Kardex (KARN) - 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.
Kardex - Total Assets Trend (2002–2025)
This chart illustrates how Kardex's total assets have evolved over time, based on quarterly financial data. Also see Kardex stock valuation for the company's overall valuation and market capitalisation.
Kardex - Asset Composition Analysis
Current Asset Composition (December 2025)
Kardex's total assets of CHF502.61 Million consist of 72.1% current assets and 27.9% non-current assets. Review Kardex total liabilities to assess the company's total debt and financial obligations.
| 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. See KARN share price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Schindler Holding AG
SW:SCHN
|
Switzerland | CHF11.89 Billion |
|
Symbotic Inc
NASDAQ:SYM
|
USA | $3.52 Billion |
|
Sulzer AG
SW:SUN
|
Switzerland | CHF4.72 Billion |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
USA | $2.26 Billion |
|
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
|
China | CN¥6.41 Billion |
|
Sandvik AB
ST:SAND
|
Sweden | Skr182.23 Billion |
|
NARI Technology Co Ltd
SHG:600406
|
China | CN¥95.86 Billion |
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