Kardex Total Assets
Kardex total assets. Based on the latest financial reports, Kardex (KARN) holds total assets worth CHF502.61 Million CHF (≈ $635.43 Million 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. Also see KARN stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Kardex (2002–2025)
Total assets of Kardex from 2002 to 2025. This chart illustrates how Kardex's total assets have evolved over time, based on quarterly financial data. See KARN stock price for real-time trading data and today's change.
Kardex - Asset Composition Analysis
Kardex Total Assets Breakdown (December 2025)
Kardex total assets breakdown as of December 2025. Kardex's total assets of CHF502.61 Million consist of 72.1% current assets and 27.9% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF21.30 Million | 19.2% |
| Accounts Receivable | CHF168.87 Million | 33.6% |
| Inventory | CHF37.27 Million | 7.4% |
| Property, Plant & Equipment | CHF84.10 Million | 16.7% |
| Intangible Assets | CHF22.18 Million | 4.4% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Kardex'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. Explore Kardex (KARN) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kardex's current assets represent 72.1% of total assets in 2025, an increase from 55.2% in 2002.
- Cash Position: Cash and equivalents constituted 19.2% of total assets in 2025, up from 8.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 20.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 33.6% of total assets.
Kardex Competitors by Total Assets
Key competitors of Kardex based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ingersoll Rand Inc
NYSE:IR
|
USA | $18.19 Billion |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
China | CN¥97.42 Billion |
|
Jinlong Machinery Electronic
SHE:300032
|
China | CN¥1.46 Billion |
|
Linzhou Heavy Machinery Group Co Ltd
SHE:002535
|
China | CN¥3.51 Billion |
|
GRUPUL INDUSTRIAL ELECTROCONTACT S.A.
RO:ECT
|
Romania | RON15.45 Million |
|
Laser Photonics Corporation Common Stock
NASDAQ:LASE
|
USA | $10.58 Million |
|
Greatech Technology Bhd
KLSE:0208
|
Malaysia | RM1.39 Billion |
|
DynaCERT Inc.
TO:DYA
|
Canada | CA$4.72 Million |
Kardex - 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 | 1.79 | 1.97 | 2.61 |
| Quick Ratio | 1.61 | 1.51 | 2.43 |
| Cash Ratio | 0.58 | 0.77 | 1.50 |
| Working Capital | CHF159.97 Million | CHF171.80 Million | CHF131.00 Million |
Kardex - Advanced Valuation Insights
This section examines the relationship between Kardex'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 | 8.77 |
| Latest Market Cap to Assets Ratio | 4.20 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | CHF502.61 Million |
| Market Capitalization | $2.11 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Kardex's assets at a significant premium (4.20x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Kardex's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kardex (2002–2025)
The table below shows the annual total assets of Kardex from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF502.61 Million ≈ $635.43 Million |
+1.85% |
| 2024-12-31 | CHF493.50 Million ≈ $623.92 Million |
+16.89% |
| 2023-12-31 | CHF422.20 Million ≈ $533.77 Million |
+15.96% |
| 2022-12-31 | CHF364.10 Million ≈ $460.32 Million |
+7.79% |
| 2021-12-31 | CHF337.80 Million ≈ $427.07 Million |
+21.82% |
| 2020-12-31 | CHF277.30 Million ≈ $350.58 Million |
-4.31% |
| 2019-12-31 | CHF289.80 Million ≈ $366.39 Million |
+9.40% |
| 2018-12-31 | CHF264.90 Million ≈ $334.91 Million |
+10.28% |
| 2017-12-31 | CHF240.20 Million ≈ $303.68 Million |
+3.53% |
| 2016-12-31 | CHF232.00 Million ≈ $293.31 Million |
+5.26% |
| 2015-12-31 | CHF220.40 Million ≈ $278.65 Million |
+12.97% |
| 2014-12-31 | CHF195.10 Million ≈ $246.66 Million |
+1.99% |
| 2013-12-31 | CHF191.30 Million ≈ $241.85 Million |
-18.87% |
| 2012-12-31 | CHF235.80 Million ≈ $298.11 Million |
-6.61% |
| 2011-12-31 | CHF252.50 Million ≈ $319.23 Million |
-18.15% |
| 2010-12-31 | CHF308.50 Million ≈ $390.03 Million |
+27.01% |
| 2009-12-31 | CHF242.90 Million ≈ $307.09 Million |
-12.81% |
| 2008-12-31 | CHF278.60 Million ≈ $352.23 Million |
+10.42% |
| 2007-12-31 | CHF252.30 Million ≈ $318.98 Million |
-13.18% |
| 2006-12-31 | CHF290.60 Million ≈ $367.40 Million |
+1.40% |
| 2005-12-31 | CHF286.60 Million ≈ $362.34 Million |
-12.73% |
| 2004-12-31 | CHF328.41 Million ≈ $415.20 Million |
+10.69% |
| 2003-12-31 | CHF296.70 Million ≈ $375.11 Million |
-1.18% |
| 2002-12-31 | CHF300.24 Million ≈ $379.59 Million |
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About Kardex
Kardex Holding AG provides intralogistics solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through two segments, Automated Products and Standardized Systems. The company provides intelligent entry into automation with its dynamic storage and retrieval systems; offers integrated material handling systems, multi-shuttle technology, small parts storage sy… Read more