Leonteq AG (LEON) - Total Assets
Based on the latest financial reports, Leonteq AG (LEON) holds total assets worth CHF11.16 Billion CHF (≈ $14.11 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 LEON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Leonteq AG - Total Assets Trend (2009–2025)
This chart illustrates how Leonteq AG's total assets have evolved over time, based on quarterly financial data. Explore LEON long-term investments to assets to see how much of total assets are deployed in long-term investments.
Leonteq AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Leonteq AG's total assets of CHF11.16 Billion consist of 31.1% current assets and 68.9% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 4.4% |
| Accounts Receivable | CHF224.49 Million | 2.0% |
| Inventory | CHF220.12 Million | 2.0% |
| Property, Plant & Equipment | CHF0.00 | 0.0% |
| Intangible Assets | CHF51.56 Million | 0.5% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Leonteq 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 LEON stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Leonteq AG's current assets represent 31.1% of total assets in 2025, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2025, down from 6.8% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 2.0% of total assets.
Leonteq AG Competitors by Total Assets
Key competitors of Leonteq AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $441.37 Million |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
TPG Inc
NASDAQ:TPG
|
USA | $13.31 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
USA | $1.14 Billion |
|
BH Macro Limited
LSE:BHMG
|
UK | £2.10 Billion |
Leonteq 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 | 0.63 | 1.08 | 8.77 |
| Quick Ratio | 0.59 | 1.04 | 6.00 |
| Cash Ratio | 0.00 | 0.07 | 14.52 |
| Working Capital | CHF-2.02 Billion | CHF784.26 Million | CHF435.29 Million |
Leonteq AG - Advanced Valuation Insights
This section examines the relationship between Leonteq 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 | 0.40 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 4.6% |
| Total Assets | CHF11.16 Billion |
| Market Capitalization | $273.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Leonteq AG's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Leonteq AG's assets grew by 4.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Leonteq AG (2009–2025)
The table below shows the annual total assets of Leonteq AG from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF11.16 Billion ≈ $14.11 Billion |
+4.61% |
| 2024-12-31 | CHF10.67 Billion ≈ $13.49 Billion |
+15.25% |
| 2023-12-31 | CHF9.26 Billion ≈ $11.70 Billion |
-24.90% |
| 2022-12-31 | CHF12.33 Billion ≈ $15.58 Billion |
-14.63% |
| 2021-12-31 | CHF14.44 Billion ≈ $18.25 Billion |
+16.26% |
| 2020-12-31 | CHF12.42 Billion ≈ $15.70 Billion |
+36.82% |
| 2019-12-31 | CHF9.08 Billion ≈ $11.48 Billion |
-15.09% |
| 2018-12-31 | CHF10.69 Billion ≈ $13.52 Billion |
+68.40% |
| 2017-12-31 | CHF6.35 Billion ≈ $8.03 Billion |
+14.21% |
| 2016-12-31 | CHF5.56 Billion ≈ $7.03 Billion |
-15.62% |
| 2015-12-31 | CHF6.59 Billion ≈ $8.33 Billion |
-4.50% |
| 2014-12-31 | CHF6.90 Billion ≈ $8.72 Billion |
+44.66% |
| 2013-12-31 | CHF4.77 Billion ≈ $6.03 Billion |
+50.67% |
| 2012-12-31 | CHF3.16 Billion ≈ $4.00 Billion |
-24.92% |
| 2011-12-31 | CHF4.21 Billion ≈ $5.33 Billion |
+22.73% |
| 2010-12-31 | CHF3.43 Billion ≈ $4.34 Billion |
+107.08% |
| 2009-12-31 | CHF1.66 Billion ≈ $2.10 Billion |
-- |
About Leonteq AG
Leonteq AG provides derivative investment products and services in Switzerland, Europe, and Asia, and internationally. It offers structured products, such as capital protection products, yield enhancement products, participation products, leverage products, equities and equity indices, currencies, crypto assets, fund derivatives, quantitative investment strategies, and exchange traded products, a… Read more