Nebag ag (NBEN) - Total Assets
Based on the latest financial reports, Nebag ag (NBEN) holds total assets worth CHF61.83 Million CHF (≈ $78.17 Million USD) as of June 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. See Nebag ag (NBEN) net assets for net asset value and shareholders' equity analysis.
Nebag ag - Total Assets Trend (2002–2024)
This chart illustrates how Nebag ag's total assets have evolved over time, based on quarterly financial data.
Nebag ag - Asset Composition Analysis
Current Asset Composition (December 2024)
Nebag ag's total assets of CHF61.83 Million consist of 12.7% current assets and 87.3% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF8.14 Million | 12.7% |
| Accounts Receivable | CHF1.09 Million | 1.7% |
| 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 (2002–2024)
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. For live market cap, price, and company overview, see Nebag ag (NBEN) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nebag ag's current assets represent 12.7% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 12.7% of total assets in 2024, 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 cash and equivalents at 12.7% 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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 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 | 651.09 | 56.85 | 3.33 |
| Quick Ratio | 651.09 | 56.85 | 3.43 |
| Cash Ratio | 303.59 | 9.47 | 3.23 |
| Working Capital | CHF27.38 Million | CHF21.19 Million | CHF11.84 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 | 0.89 |
| Latest Market Cap to Assets Ratio | 0.87 |
| Asset Growth Rate (YoY) | -11.7% |
| Total Assets | CHF64.25 Million |
| Market Capitalization | $55.67 Million USD |
Valuation Analysis
Near Book Valuation: The market values Nebag ag's assets close to their book value (0.87x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Nebag ag's assets decreased by 11.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Nebag ag (2002–2024)
The table below shows the annual total assets of Nebag ag from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 |
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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.