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. Check Nebag ag (NBEN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Explore NBEN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Nebag ag - Asset Composition Analysis
Current Asset Composition (December 2025)
Nebag ag's total assets of CHF62.06 Million consist of 0.0% current assets and 0.0% non-current assets.
| 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. 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 0.0% of total assets in 2025, a decrease 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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 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 | 0.88 |
| Latest Market Cap to Assets Ratio | 0.89 |
| Asset Growth Rate (YoY) | -3.4% |
| Total Assets | CHF62.06 Million |
| Market Capitalization | $55.22 Million USD |
Valuation Analysis
Near Book Valuation: The market values Nebag ag's assets close to their book value (0.89x), 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 |
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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.