Novavest Real Estate Ag Total Assets
Novavest Real Estate Ag total assets. Based on the latest financial reports, Novavest Real Estate Ag (NREN) holds total assets worth CHF969.09 Million CHF (≈ $1.23 Billion 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 Novavest Real Estate Ag stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Novavest Real Estate Ag (2013–2025)
Total assets of Novavest Real Estate Ag from 2013 to 2025. This chart illustrates how Novavest Real Estate Ag's total assets have evolved over time, based on quarterly financial data. See Novavest Real Estate Ag stock price for real-time trading data and today's change.
Novavest Real Estate Ag - Asset Composition Analysis
Novavest Real Estate Ag Total Assets Breakdown (December 2025)
Novavest Real Estate Ag total assets breakdown as of December 2025. Novavest Real Estate Ag's total assets of CHF969.09 Million consist of 0.8% current assets and 99.2% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF4.20 Million | 0.4% |
| Accounts Receivable | CHF5.75 Million | 0.6% |
| Inventory | CHF0.00 | 0.0% |
| Property, Plant & Equipment | CHF46.51 Million | 4.6% |
| Intangible Assets | CHF0.00 | 0.0% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Novavest Real Estate 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 Novavest Real Estate Ag working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Novavest Real Estate Ag's current assets represent 0.8% of total assets in 2025, a decrease from 36.2% in 2013.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 36.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 4.6% of total assets.
Novavest Real Estate Ag Competitors by Total Assets
Key competitors of Novavest Real Estate Ag based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swiss Prime Site AG
SW:SPSN
|
Switzerland | CHF14.73 Billion |
|
TAG IMMOBILIEN ADR 1/2
F:TEG0
|
Germany | €8.95 Billion |
|
Morguard Corporation
TO:MRC
|
Canada | CA$12.02 Billion |
|
FastPartner AB (publ)
ST:FPAR-A
|
Sweden | Skr36.85 Billion |
|
Corem Property Group AB (publ)
ST:CORE-D
|
Sweden | Skr52.14 Billion |
|
AS Pro Kapital Grupp
F:17E
|
Germany | €121.18 Million |
|
Acrinova AB
ST:ACRI-A
|
Sweden | Skr1.01 Billion |
|
Repower Asia Indonesia PT
JK:REAL
|
Indonesia | Rp374.37 Billion |
Novavest Real Estate 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 | 0.11 | 0.10 | 0.29 |
| Quick Ratio | 0.11 | 0.10 | 0.29 |
| Cash Ratio | 0.00 | 0.03 | 0.21 |
| Working Capital | CHF-185.08 Million | CHF-155.77 Million | CHF-53.47 Million |
Novavest Real Estate Ag - Advanced Valuation Insights
This section examines the relationship between Novavest Real Estate 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 | 0.90 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | -3.1% |
| Total Assets | CHF1.02 Billion |
| Market Capitalization | $400.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Novavest Real Estate Ag's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Novavest Real Estate Ag's assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Novavest Real Estate Ag (2013–2025)
The table below shows the annual total assets of Novavest Real Estate Ag from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF1.02 Billion ≈ $1.29 Billion |
-3.07% |
| 2024-12-31 | CHF1.05 Billion ≈ $1.33 Billion |
+32.64% |
| 2023-12-31 | CHF793.70 Million ≈ $1.00 Billion |
-3.59% |
| 2022-12-31 | CHF823.24 Million ≈ $1.04 Billion |
+9.60% |
| 2021-12-31 | CHF751.15 Million ≈ $949.65 Million |
+12.67% |
| 2020-12-31 | CHF666.67 Million ≈ $842.85 Million |
+14.09% |
| 2019-12-31 | CHF584.33 Million ≈ $738.75 Million |
+13.01% |
| 2018-12-31 | CHF517.08 Million ≈ $653.73 Million |
+8.72% |
| 2017-12-31 | CHF475.59 Million ≈ $601.27 Million |
+36.40% |
| 2016-12-31 | CHF348.66 Million ≈ $440.80 Million |
+47.93% |
| 2015-12-31 | CHF235.69 Million ≈ $297.97 Million |
+89.12% |
| 2014-12-31 | CHF124.62 Million ≈ $157.56 Million |
+867.17% |
| 2013-12-31 | CHF12.89 Million ≈ $16.29 Million |
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About Novavest Real Estate Ag
Novavest Real Estate AG engages in the real estate activities in Switzerland. The company manages, rents, and develops properties for residential, as well as office and commercial uses. It also offers activities on the management and development of living space for life in the third age, such as retirement homes and care facilities, as well as office and commercial use, and new construction proje… Read more