Klingelnberg AG (KLIN) - Total Assets
Based on the latest financial reports, Klingelnberg AG (KLIN) holds total assets worth CHF278.88 Million CHF (≈ $352.58 Million USD) as of September 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. See Klingelnberg AG (KLIN) shareholders funds for net asset value and shareholders' equity analysis.
Klingelnberg AG - Total Assets Trend (2017–2025)
This chart illustrates how Klingelnberg AG's total assets have evolved over time, based on quarterly financial data.
Klingelnberg AG - Asset Composition Analysis
Current Asset Composition (March 2025)
Klingelnberg AG's total assets of CHF278.88 Million consist of 71.7% current assets and 28.3% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 5.7% |
| Accounts Receivable | CHF76.80 Million | 27.4% |
| Inventory | CHF104.39 Million | 37.3% |
| Property, Plant & Equipment | CHF61.61 Million | 22.0% |
| Intangible Assets | CHF1.41 Million | 0.5% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Klingelnberg 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 Klingelnberg AG (KLIN) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Klingelnberg AG's current assets represent 71.7% of total assets in 2025, an increase from 67.4% in 2017.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2025, up from 3.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 37.3% of total assets.
Klingelnberg AG Competitors by Total Assets
Key competitors of Klingelnberg AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
China | CN¥8.60 Billion |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
China | CN¥3.35 Billion |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
|
China | CN¥33.92 Billion |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
China | CN¥7.93 Billion |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
China | CN¥6.26 Billion |
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
China | CN¥7.75 Billion |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
China | CN¥7.00 Billion |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥48.90 Billion |
Klingelnberg 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 | 1.50 | 1.60 | 1.85 |
| Quick Ratio | 0.61 | 0.58 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.44 |
| Working Capital | CHF67.76 Million | CHF79.23 Million | CHF78.58 Million |
Klingelnberg AG - Advanced Valuation Insights
This section examines the relationship between Klingelnberg 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 | 0.90 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | -5.4% |
| Total Assets | CHF280.09 Million |
| Market Capitalization | $96.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values Klingelnberg AG's assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Klingelnberg AG's assets decreased by 5.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Klingelnberg AG (2017–2025)
The table below shows the annual total assets of Klingelnberg AG from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | CHF280.09 Million ≈ $354.11 Million |
-5.41% |
| 2024-03-31 | CHF296.12 Million ≈ $374.38 Million |
+4.11% |
| 2023-03-31 | CHF284.44 Million ≈ $359.61 Million |
+3.98% |
| 2022-03-31 | CHF273.56 Million ≈ $345.86 Million |
+26.10% |
| 2021-03-31 | CHF216.94 Million ≈ $274.27 Million |
-11.42% |
| 2020-03-31 | CHF244.90 Million ≈ $309.61 Million |
-4.10% |
| 2019-03-31 | CHF255.37 Million ≈ $322.86 Million |
+8.65% |
| 2018-03-31 | CHF235.03 Million ≈ $297.15 Million |
+8.20% |
| 2017-03-31 | CHF217.22 Million ≈ $274.63 Million |
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About Klingelnberg AG
Klingelnberg AG develops, manufactures, and sells machines for bevel and cylindrical gear machining, and measuring centers for axially symmetrical objects and gears in Germany, Switzerland, Japan, the United States, and internationally. It operates through Bevel Gear, Cylindrical Gear, Measuring Centers, Drive Technology, and Other segments. The company offers tool management, bevel gear cutting,… Read more