Nebag ag (NBEN) - Total Assets
Based on the latest financial reports, Nebag ag (NBEN) holds total assets worth CHF62.06 Million CHF (≈ $78.47 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.
Nebag ag - Total Assets Trend (2002–2025)
This chart illustrates how Nebag ag's total assets have evolved over time, based on quarterly financial data. Also see Nebag ag market capitalisation for the company's overall valuation and market capitalisation.
Nebag ag - Asset Composition Analysis
Current Asset Composition (December 2025)
Nebag ag's total assets of CHF62.06 Million consist of 46.1% current assets and 53.9% non-current assets. Review debt load of Nebag ag to assess the company's total debt and financial obligations.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 19.4% |
| Accounts Receivable | CHF0.00 | 0.0% |
| Inventory | CHF0.00 | 0.0% |
| Property, Plant & Equipment | CHF0.00 | 0.0% |
| Intangible Assets | CHF0.00 | 0.0% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Nebag 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 Nebag ag share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nebag ag's current assets represent 46.1% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 19.4% of total assets in 2025, up from 0.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Nebag ag Competitors by Total Assets
Key competitors of Nebag ag based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.65 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
MFF Capital Investments Ltd
AU:MFF
|
Australia | AU$3.13 Billion |
Nebag 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 | 311.28 | 89.12 | 124.31 |
| Quick Ratio | 311.28 | 89.12 | 128.52 |
| Cash Ratio | 0.00 | 89.12 | 120.10 |
| Working Capital | CHF28.50 Million | CHF8.05 Million | CHF11.89 Million |
Nebag ag - Advanced Valuation Insights
This section examines the relationship between Nebag 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 | 0.93 |
| Latest Market Cap to Assets Ratio | 0.96 |
| Asset Growth Rate (YoY) | -3.4% |
| Total Assets | CHF62.06 Million |
| Market Capitalization | $59.33 Million USD |
Valuation Analysis
Near Book Valuation: The market values Nebag ag's assets close to their book value (0.96x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: Nebag ag's assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Nebag ag (2002–2025)
The table below shows the annual total assets of Nebag ag from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF62.06 Million ≈ $78.47 Million |
-3.40% |
| 2024-12-31 | CHF64.25 Million ≈ $81.23 Million |
-11.72% |
| 2023-12-31 | CHF72.78 Million ≈ $92.01 Million |
-10.00% |
| 2022-12-31 | CHF80.86 Million ≈ $102.23 Million |
-9.33% |
| 2021-12-31 | CHF89.18 Million ≈ $112.75 Million |
+5.28% |
| 2020-12-31 | CHF84.71 Million ≈ $107.09 Million |
-9.38% |
| 2019-12-31 | CHF93.47 Million ≈ $118.17 Million |
+2.64% |
| 2018-12-31 | CHF91.07 Million ≈ $115.14 Million |
-7.39% |
| 2017-12-31 | CHF98.34 Million ≈ $124.32 Million |
+5.96% |
| 2016-12-31 | CHF92.81 Million ≈ $117.33 Million |
+6.36% |
| 2015-12-31 | CHF87.25 Million ≈ $110.31 Million |
+4.48% |
| 2014-12-31 | CHF83.51 Million ≈ $105.58 Million |
+0.82% |
| 2013-12-31 | CHF82.83 Million ≈ $104.72 Million |
-2.47% |
| 2012-12-31 | CHF84.93 Million ≈ $107.37 Million |
+37.16% |
| 2011-12-31 | CHF61.92 Million ≈ $78.28 Million |
-3.30% |
| 2010-12-31 | CHF64.03 Million ≈ $80.96 Million |
-1.98% |
| 2009-12-31 | CHF65.33 Million ≈ $82.59 Million |
-12.15% |
| 2008-12-31 | CHF74.36 Million ≈ $94.01 Million |
-32.49% |
| 2007-12-31 | CHF110.15 Million ≈ $139.26 Million |
+18.84% |
| 2006-12-31 | CHF92.69 Million ≈ $117.18 Million |
+12.47% |
| 2005-12-31 | CHF82.41 Million ≈ $104.19 Million |
+120.72% |
| 2004-12-31 | CHF37.34 Million ≈ $47.21 Million |
+4.57% |
| 2003-12-31 | CHF35.71 Million ≈ $45.14 Million |
+1.77% |
| 2002-12-31 | CHF35.09 Million ≈ $44.36 Million |
-- |
About Nebag ag
nebag ag is a publicly owned investment manager. The firm provides its services to Institutional and private investors. It invests in in Switzerland or in neighboring countries. nebag ag is based in Zurich, Switzerland.