MCH Group AG (MCHN) - 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. Explore MCHN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
MCH Group AG - Total Assets Trend (2002–2025)
This chart illustrates how MCH Group AG's total assets have evolved over time, based on quarterly financial data. See MCH Group AG shareholders equity for net asset value and shareholders' equity analysis.
MCH Group AG - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see MCH Group AG stock valuation.
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 |
|---|---|---|
|
WPP PLC ADR
F:0WPA
|
Germany | €23.39 Billion |
|
Cheil Worldwide
KO:030000
|
Korea | ₩3.43 Trillion |
|
Guangzhou Ruoyuchen Information Tec
SHE:003010
|
China | CN¥2.20 Billion |
|
Inly Media Co Ltd
SHG:603598
|
China | CN¥2.41 Billion |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
China | CN¥2.08 Billion |
|
Reworld Media
PA:ALREW
|
France | €644.16 Million |
|
Oricom Inc
KQ:010470
|
Korea | ₩236.19 Billion |
|
GTN Ltd
AU:GTN
|
Australia | AU$231.60 Million |
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 |
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About MCH Group AG
MCH Group AG operates as a live marketing company that provides a network of services in the exhibition and event market worldwide. The company provides community platforms for use in the construction, hospitality, life sciences, and education sectors; and experience marketing solutions to institutions, event organizers, or companies in the fields of business, culture, and sports under the MCH Gl… Read more