Jungfraubahn Holding AG (JFN) - Total Assets
Based on the latest financial reports, Jungfraubahn Holding AG (JFN) holds total assets worth CHF996.39 Million CHF (≈ $1.26 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Jungfraubahn Holding AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jungfraubahn Holding AG - Total Assets Trend (2004–2025)
This chart illustrates how Jungfraubahn Holding AG's total assets have evolved over time, based on quarterly financial data. Explore JFN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Jungfraubahn Holding AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Jungfraubahn Holding AG's total assets of CHF996.39 Million consist of 20.9% current assets and 79.1% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF94.07 Million | 9.4% |
| Accounts Receivable | CHF28.30 Million | 2.8% |
| Inventory | CHF3.79 Million | 0.4% |
| Property, Plant & Equipment | CHF743.38 Million | 74.6% |
| Intangible Assets | CHF9.60 Million | 1.0% |
| Goodwill | CHF3.08 Million | 0.3% |
Asset Composition Trend (2004–2025)
This chart illustrates how Jungfraubahn Holding AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see JFN company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Jungfraubahn Holding AG's current assets represent 20.9% of total assets in 2025, an increase from 5.9% in 2004.
- Cash Position: Cash and equivalents constituted 9.4% of total assets in 2025, up from 1.4% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 74.6% of total assets.
Jungfraubahn Holding AG Competitors by Total Assets
Key competitors of Jungfraubahn Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
|
China | CN¥290.81 Billion |
|
COMFORTDELGRO UNSP.ADR/20
F:VZ10
|
Germany | €6.14 Billion |
|
Sichuan Fulin Transportation Group Co Ltd
SHE:002357
|
China | CN¥2.98 Billion |
|
Taiwan Taxi Co Ltd
TWO:2640
|
Taiwan | NT$4.05 Billion |
|
SBF AG
F:CY1K
|
Germany | €49.36 Million |
|
Aurizon Holdings Ltd
AU:AZJ
|
Australia | AU$11.62 Billion |
|
Kelsian Group Ltd
AU:KLS
|
Australia | AU$2.51 Billion |
|
Engenco Ltd
AU:EGN
|
Australia | AU$192.88 Million |
Jungfraubahn Holding AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.26 | 1.98 | 0.38 |
| Quick Ratio | 3.20 | 1.93 | 0.36 |
| Cash Ratio | 1.47 | 1.23 | 0.17 |
| Working Capital | CHF144.56 Million | CHF77.90 Million | CHF-73.94 Million |
Jungfraubahn Holding AG - Advanced Valuation Insights
This section examines the relationship between Jungfraubahn Holding AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.85 |
| Latest Market Cap to Assets Ratio | 1.46 |
| Asset Growth Rate (YoY) | 5.4% |
| Total Assets | CHF996.39 Million |
| Market Capitalization | $1.46 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Jungfraubahn Holding AG's assets above their book value (1.46x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Jungfraubahn Holding AG's assets grew by 5.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Jungfraubahn Holding AG (2004–2025)
The table below shows the annual total assets of Jungfraubahn Holding AG from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF996.39 Million ≈ $1.26 Billion |
+5.36% |
| 2024-12-31 | CHF945.68 Million ≈ $1.20 Billion |
+6.03% |
| 2023-12-31 | CHF891.88 Million ≈ $1.13 Billion |
+5.80% |
| 2022-12-31 | CHF843.01 Million ≈ $1.07 Billion |
+2.96% |
| 2021-12-31 | CHF818.81 Million ≈ $1.04 Billion |
+0.02% |
| 2020-12-31 | CHF818.68 Million ≈ $1.04 Billion |
+6.48% |
| 2019-12-31 | CHF768.84 Million ≈ $972.02 Million |
+7.63% |
| 2018-12-31 | CHF714.32 Million ≈ $903.09 Million |
+8.76% |
| 2017-12-31 | CHF656.76 Million ≈ $830.32 Million |
+5.03% |
| 2016-12-31 | CHF625.30 Million ≈ $790.55 Million |
+4.54% |
| 2015-12-31 | CHF598.13 Million ≈ $756.20 Million |
+5.03% |
| 2014-12-31 | CHF569.46 Million ≈ $719.95 Million |
+3.15% |
| 2013-12-31 | CHF552.06 Million ≈ $697.96 Million |
+4.11% |
| 2012-12-31 | CHF530.25 Million ≈ $670.37 Million |
+4.59% |
| 2011-12-31 | CHF506.96 Million ≈ $640.94 Million |
+4.06% |
| 2010-12-31 | CHF487.18 Million ≈ $615.93 Million |
+2.67% |
| 2009-12-31 | CHF474.52 Million ≈ $599.92 Million |
+1.33% |
| 2008-12-31 | CHF468.31 Million ≈ $592.07 Million |
-3.03% |
| 2007-12-31 | CHF482.92 Million ≈ $610.55 Million |
+3.09% |
| 2006-12-31 | CHF468.43 Million ≈ $592.23 Million |
+2.33% |
| 2005-12-31 | CHF457.76 Million ≈ $578.73 Million |
-1.67% |
| 2004-12-31 | CHF465.55 Million ≈ $588.58 Million |
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About Jungfraubahn Holding AG
Jungfraubahn Holding AG, together with its subsidiaries, operates cogwheel railway and winter sports related facilities in Jungfrau region, and Switzerland. It operates through Jungfraujoch " Top of Europe, Winter Sports, Experience Mountains, and Secondary Business segments. The company's destinations include Jungfraujoch, Grindelwald-First, Schynige Platte, Harder Kulm, Winteregg Mürren, and Kl… Read more