Metall Zug AG (METN) - Total Assets
Based on the latest financial reports, Metall Zug AG (METN) holds total assets worth CHF667.16 Million CHF (≈ $843.48 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.
Metall Zug AG - Total Assets Trend (2005–2025)
This chart illustrates how Metall Zug AG's total assets have evolved over time, based on quarterly financial data. Also see market value of Metall Zug AG for the company's overall valuation and market capitalisation.
Metall Zug AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Metall Zug AG's total assets of CHF667.16 Million consist of 20.2% current assets and 79.8% non-current assets. Review how much debt does Metall Zug AG carry to assess the company's total debt and financial obligations.
| 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. See Metall Zug AG (METN) share price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Macrolink Real Estate Co Ltd
SHE:000620
|
China | CN¥10.61 Billion |
|
Hunan Fazhan Industrial Co Ltd
SHE:000722
|
China | CN¥6.67 Billion |
|
Antar Chile
SN:ANTARCHILE
|
Chile | CL$31.69 Billion |
|
Decisive Dividend Corp
V:DE
|
Canada | CA$205.51 Million |
|
Toma as
PR:TOMA
|
Czech Republic | Kč6.48 Billion |
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
|
Financiere Marjos SA
PA:FINM
|
France | €8.62K |
|
AHB Holdings Bhd
KLSE:7315
|
Malaysia | RM34.69 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 | 2.91 | 1.02 | 2.86 |
| Quick Ratio | 1.64 | 0.54 | 1.74 |
| Cash Ratio | 0.35 | 0.13 | 0.65 |
| Working Capital | CHF88.53 Million | CHF2.34 Million | CHF206.11 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 | 0.84 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | 5.4% |
| Total Assets | CHF667.16 Million |
| Market Capitalization | $274.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Metall Zug AG's assets below their book value (0.41x), 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 |
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About Metall Zug AG
Metall Zug AG, through its subsidiaries, engages in the medical devices, infection control, technology cluster and infrastructure, and other businesses in Switzerland, Europe, North America, South America, the Asia Pacific, and internationally. The company develops, manufactures, and distributes devices and solutions for medical diagnosis, microsurgery, and eye training. It also offers diagnostic… Read more