MCH Group AG Total Assets

Latest as of December 2025: CHF365.99 Million CHF ≈ $462.71 Million USD

MCH Group AG total assets. Based on the latest financial reports, MCH Group AG (MCHN) holds total assets worth CHF365.99 Million CHF (≈ $462.71 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 MCH Group AG market cap and net worth for the company's overall valuation and market capitalisation.

Total Assets of MCH Group AG (2002–2025)

Total assets of MCH Group AG from 2002 to 2025. This chart illustrates how MCH Group AG's total assets have evolved over time, based on quarterly financial data. See MCHN live share price for real-time trading data and today's change.

MCH Group AG - Asset Composition Analysis

MCH Group AG Total Assets Breakdown (December 2025)

MCH Group AG total assets breakdown as of December 2025. MCH Group AG's total assets of CHF365.99 Million consist of 43.7% current assets and 56.3% non-current assets.

Asset Category	Amount (CHF)	% of Total Assets
Cash & Equivalents	CHF0.00	24.4%
Accounts Receivable	CHF95.92 Million	26.2%
Inventory	CHF17.38 Million	4.8%
Property, Plant & Equipment	CHF138.55 Million	37.9%
Intangible Assets	CHF17.99 Million	4.9%
Goodwill	CHF0.00	0.0%

Asset Composition Trend (2002–2025)

This chart illustrates how MCH Group 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. Explore MCHN net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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Key Asset Composition Facts

Current vs. Non-Current Assets: MCH Group AG's current assets represent 43.7% of total assets in 2025, an increase from 18.8% in 2002.
Cash Position: Cash and equivalents constituted 24.4% of total assets in 2025, up from 3.7% in 2002.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2002.
Asset Diversification: The largest asset category is property, plant & equipment at 37.9% of total assets.

MCH Group AG Competitors by Total Assets

Key competitors of MCH Group AG based on total assets are shown below.

Company	Country	Total Assets
Liftoff Mobile, Inc. Common Stock NASDAQ:LFTO	USA	$2.07 Billion
Guangdong Advertising Co Ltd SHE:002400	China	CN¥12.58 Billion
Guangzhou Ruoyuchen Information Tec SHE:003010	China	CN¥2.20 Billion
Hunan TV & Broadcast Intermediary Co Ltd SHE:000917	China	CN¥16.89 Billion
Eletromidia S.A SA:ELMD3	Brazil	R$3.20 Billion
Solocal Group SA PA:LOCAL	France	€326.04 Million
Dekuple PA:DKUPL	France	€231.36 Million
GIIR Inc KO:035000	Korea	₩469.37 Billion

MCH Group 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	4.23	1.54	2.39
Quick Ratio	3.77	1.41	2.08
Cash Ratio	2.37	0.57	0.00
Working Capital	CHF122.17 Million	CHF55.53 Million	CHF112.94 Million

MCH Group AG - Advanced Valuation Insights

This section examines the relationship between MCH Group 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	1.26
Latest Market Cap to Assets Ratio	0.38
Asset Growth Rate (YoY)	8.5%
Total Assets	CHF365.99 Million
Market Capitalization	$137.67 Million USD

Valuation Analysis

Below Book Valuation: The market values MCH Group AG's assets below their book value (0.38x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: MCH Group AG's assets grew by 8.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for MCH Group AG (2002–2025)

The table below shows the annual total assets of MCH Group AG from 2002 to 2025.

Year	Total Assets	Change
2025-12-31	CHF365.99 Million ≈ $462.71 Million	+8.46%
2024-12-31	CHF337.43 Million ≈ $426.60 Million	+0.29%
2023-12-31	CHF336.47 Million ≈ $425.38 Million	-24.14%
2022-12-31	CHF443.53 Million ≈ $560.74 Million	+9.82%
2021-12-31	CHF403.86 Million ≈ $510.58 Million	+1.10%
2020-12-31	CHF399.46 Million ≈ $505.03 Million	-16.87%
2019-12-31	CHF480.51 Million ≈ $607.50 Million	-3.56%
2018-12-31	CHF498.23 Million ≈ $629.90 Million	-27.60%
2017-12-31	CHF688.21 Million ≈ $870.08 Million	-24.87%
2016-12-31	CHF916.04 Million ≈ $1.16 Billion	+0.19%
2015-12-31	CHF914.34 Million ≈ $1.16 Billion	+4.18%
2014-12-31	CHF877.64 Million ≈ $1.11 Billion	-5.63%
2013-12-31	CHF929.97 Million ≈ $1.18 Billion	+4.99%
2012-12-31	CHF885.80 Million ≈ $1.12 Billion	+19.07%
2011-12-31	CHF743.96 Million ≈ $940.57 Million	+15.28%
2010-12-31	CHF645.35 Million ≈ $815.89 Million	+19.28%
2009-12-31	CHF541.02 Million ≈ $684.00 Million	+3.91%
2008-12-31	CHF520.67 Million ≈ $658.27 Million	-2.81%
2007-12-31	CHF535.74 Million ≈ $677.32 Million	+8.94%
2006-12-31	CHF491.78 Million ≈ $621.74 Million	+8.08%
2005-12-31	CHF455.02 Million ≈ $575.27 Million	-7.48%
2004-12-31	CHF491.81 Million ≈ $621.79 Million	+6.92%
2003-12-31	CHF459.99 Million ≈ $581.55 Million	-0.42%
2002-12-31	CHF461.95 Million ≈ $584.02 Million	--

About MCH Group AG

SW:MCHN Switzerland Advertising Agencies

Market Cap

$258.15 Million

CHF204.19 Million CHF

Market Cap Rank

#17804 Global

#181 in Switzerland

Share Price

CHF6.60

Change (1 day)

+5.77%

52-Week Range

CHF3.00 - CHF6.96

All Time High

CHF68.93