Metall Zug AG Total Assets

Latest as of June 2026: CHF698.20 Million CHF ≈ $882.72 Million USD

Metall Zug AG total assets. Based on the latest financial reports, Metall Zug AG (METN) holds total assets worth CHF698.20 Million CHF (≈ $882.72 Million USD) as of June 2026. 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 how much is Metall Zug AG worth for the company's overall valuation and market capitalisation.

Total Assets of Metall Zug AG (2005–2025)

Total assets of Metall Zug AG from 2005 to 2025. This chart illustrates how Metall Zug AG's total assets have evolved over time, based on quarterly financial data. See current stock price of Metall Zug AG for real-time trading data and today's change.

Metall Zug AG - Asset Composition Analysis

Metall Zug AG Total Assets Breakdown (December 2025)

Metall Zug AG total assets breakdown as of December 2025. Metall Zug AG's total assets of CHF698.20 Million consist of 20.2% current assets and 79.8% non-current assets.

Asset Category	Amount (CHF)	% of Total Assets
Cash & Equivalents	CHF16.10 Million	2.4%
Accounts Receivable	CHF36.95 Million	5.5%
Inventory	CHF58.60 Million	8.8%
Property, Plant & Equipment	CHF192.75 Million	28.9%
Intangible Assets	CHF1.83 Million	0.3%
Goodwill	CHF0.00	0.0%

Asset Composition Trend (2005–2025)

This chart illustrates how Metall Zug 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 how liquid is Metall Zug AG's working capital 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: Metall Zug AG's current assets represent 20.2% of total assets in 2025, a decrease from 68.6% in 2005.
Cash Position: Cash and equivalents constituted 2.4% of total assets in 2025, down from 32.0% in 2005.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
Asset Diversification: The largest asset category is property, plant & equipment at 28.9% of total assets.

Metall Zug AG Competitors by Total Assets

Key competitors of Metall Zug AG based on total assets are shown below.

Company	Country	Total Assets
HOB Biotech Group Corp Ltd SHG:688656	China	CN¥916.43 Million
L&C Bio Co. Ltd KQ:290650	Korea	₩497.94 Billion
Applied BioCode TW:6598	Taiwan	NT$1.03 Billion
Oncosil Medical Ltd AU:OSL	Australia	AU$7.13 Million
Sequana Medical NV BR:SEQUA	Belgium	€14.57 Million
Cleo Diagnostics Ltd AU:COV	Australia	AU$9.96 Million
Radiant Innovation TWO:3373	Taiwan	NT$859.52 Million
MedX Health Corp V:MDX	Canada	CA$1.26 Million

Metall Zug 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	2.84	0.77	2.37
Quick Ratio	1.70	0.40	1.40
Cash Ratio	0.00	0.09	0.58
Working Capital	CHF96.14 Million	CHF-38.99 Million	CHF211.42 Million

Metall Zug AG - Advanced Valuation Insights

This section examines the relationship between Metall Zug 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	1.00
Latest Market Cap to Assets Ratio	0.39
Asset Growth Rate (YoY)	5.4%
Total Assets	CHF667.16 Million
Market Capitalization	$260.76 Million USD

Valuation Analysis

Below Book Valuation: The market values Metall Zug AG's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Metall Zug AG's assets grew by 5.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Metall Zug AG (2005–2025)

The table below shows the annual total assets of Metall Zug AG from 2005 to 2025.

Year	Total Assets	Change
2025-12-31	CHF667.16 Million ≈ $843.48 Million	+5.41%
2024-12-31	CHF632.95 Million ≈ $800.22 Million	-8.36%
2023-12-31	CHF690.66 Million ≈ $873.18 Million	-1.50%
2022-12-31	CHF701.19 Million ≈ $886.49 Million	-2.02%
2021-12-31	CHF715.63 Million ≈ $904.75 Million	+12.65%
2020-12-31	CHF635.24 Million ≈ $803.11 Million	-41.35%
2019-12-31	CHF1.08 Billion ≈ $1.37 Billion	-2.26%
2018-12-31	CHF1.11 Billion ≈ $1.40 Billion	-6.69%
2017-12-31	CHF1.19 Billion ≈ $1.50 Billion	+3.04%
2016-12-31	CHF1.15 Billion ≈ $1.46 Billion	+6.35%
2015-12-31	CHF1.08 Billion ≈ $1.37 Billion	+2.73%
2014-12-31	CHF1.05 Billion ≈ $1.33 Billion	+6.18%
2013-12-31	CHF993.53 Million ≈ $1.26 Billion	+4.07%
2012-12-31	CHF954.68 Million ≈ $1.21 Billion	-30.82%
2011-12-31	CHF1.38 Billion ≈ $1.74 Billion	+10.13%
2010-12-31	CHF1.25 Billion ≈ $1.58 Billion	+8.70%
2009-12-31	CHF1.15 Billion ≈ $1.46 Billion	+16.86%
2008-12-31	CHF986.53 Million ≈ $1.25 Billion	-6.93%
2007-12-31	CHF1.06 Billion ≈ $1.34 Billion	+6.32%
2006-12-31	CHF996.97 Million ≈ $1.26 Billion	+11.49%
2005-12-31	CHF894.24 Million ≈ $1.13 Billion	--

About Metall Zug AG

SW:METN Switzerland Medical Devices

Market Cap

$260.76 Million

CHF206.25 Million CHF

Market Cap Rank

#15239 Global

#168 in Switzerland

Share Price

CHF819.00

Change (1 day)

+0.00%

52-Week Range

CHF697.00 - CHF884.00

All Time High

CHF2572.55