Orascom Development Holding AG (ODHN) - Total Assets
Based on the latest financial reports, Orascom Development Holding AG (ODHN) holds total assets worth CHF1.73 Billion CHF (≈ $2.18 Billion USD) as of December 2024. 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.
Orascom Development Holding AG - Total Assets Trend (2005–2024)
This chart illustrates how Orascom Development Holding AG's total assets have evolved over time, based on quarterly financial data. Also see market cap of Orascom Development Holding AG for the company's overall valuation and market capitalisation.
Orascom Development Holding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Orascom Development Holding AG's total assets of CHF1.73 Billion consist of 48.7% current assets and 51.3% non-current assets. Review ODHN liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 11.4% |
| Accounts Receivable | CHF189.36 Million | 11.0% |
| Inventory | CHF348.45 Million | 20.2% |
| Property, Plant & Equipment | CHF0.00 | 0.0% |
| Intangible Assets | CHF0.00 | 0.0% |
| Goodwill | CHF911.81K | 0.1% |
Asset Composition Trend (2005–2024)
This chart illustrates how Orascom Development Holding 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 Orascom Development Holding AG stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orascom Development Holding AG's current assets represent 48.7% of total assets in 2024, an increase from 34.2% in 2005.
- Cash Position: Cash and equivalents constituted 11.4% of total assets in 2024, up from 4.9% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 20.2% of total assets.
Orascom Development Holding AG Competitors by Total Assets
Key competitors of Orascom Development Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wikana SA
WAR:WIK
|
Poland | zł268.73 Million |
|
Sino Horizon Holdings Ltd
TW:2923
|
Taiwan | NT$117.26 Billion |
|
Israel Canada
TA:ISCN
|
Israel | ILA12.42 Billion |
|
Cinda Real Estate Co Ltd
SHG:600657
|
China | CN¥73.57 Billion |
|
Hefei Urban Construction Development Co Ltd
SHE:002208
|
China | CN¥32.30 Billion |
|
Godrej Properties Limited
NSE:GODREJPROP
|
India | Rs818.94 Billion |
|
Archicom S.A.
WAR:ARH
|
Poland | zł3.74 Billion |
|
One United Properties SA
RO:ONE
|
Romania | RON6.53 Billion |
Orascom Development Holding 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 | 1.21 | 1.23 | 2.39 |
| Quick Ratio | 0.71 | 0.62 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CHF144.19 Million | CHF168.83 Million | CHF554.68 Million |
Orascom Development Holding AG - Advanced Valuation Insights
This section examines the relationship between Orascom Development Holding 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 | 1.05 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -6.5% |
| Total Assets | CHF1.73 Billion |
| Market Capitalization | $320.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Orascom Development Holding AG's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Orascom Development Holding AG's assets decreased by 6.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Orascom Development Holding AG (2005–2024)
The table below shows the annual total assets of Orascom Development Holding AG from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF1.73 Billion ≈ $2.18 Billion |
-6.55% |
| 2023-12-31 | CHF1.85 Billion ≈ $2.34 Billion |
+1.29% |
| 2022-12-31 | CHF1.82 Billion ≈ $2.31 Billion |
-11.68% |
| 2021-12-31 | CHF2.07 Billion ≈ $2.61 Billion |
+13.51% |
| 2020-12-31 | CHF1.82 Billion ≈ $2.30 Billion |
-1.16% |
| 2019-12-31 | CHF1.84 Billion ≈ $2.33 Billion |
+37.80% |
| 2018-12-31 | CHF1.34 Billion ≈ $1.69 Billion |
-0.88% |
| 2017-12-31 | CHF1.35 Billion ≈ $1.70 Billion |
+4.85% |
| 2016-12-31 | CHF1.29 Billion ≈ $1.63 Billion |
-28.93% |
| 2015-12-31 | CHF1.81 Billion ≈ $2.29 Billion |
+1.55% |
| 2014-12-31 | CHF1.78 Billion ≈ $2.25 Billion |
+6.48% |
| 2013-12-31 | CHF1.67 Billion ≈ $2.11 Billion |
-19.68% |
| 2012-12-31 | CHF2.08 Billion ≈ $2.63 Billion |
-0.03% |
| 2011-12-31 | CHF2.08 Billion ≈ $2.63 Billion |
-0.49% |
| 2010-12-31 | CHF2.09 Billion ≈ $2.65 Billion |
+12.30% |
| 2009-12-31 | CHF1.86 Billion ≈ $2.36 Billion |
+12.31% |
| 2008-12-31 | CHF1.66 Billion ≈ $2.10 Billion |
+41.58% |
| 2007-12-31 | CHF1.17 Billion ≈ $1.48 Billion |
-68.53% |
| 2006-12-31 | CHF3.72 Billion ≈ $4.71 Billion |
+29.31% |
| 2005-12-31 | CHF2.88 Billion ≈ $3.64 Billion |
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About Orascom Development Holding AG
Orascom Development Holding AG, together with its subsidiaries, develops integrated towns in Egypt, Oman, the United Arab Emirates, the United Kingdom, Montenegro, Switzerland, Morocco, and internationally. The company operates through four segments: Hotels, Real Estate and Construction, Land Sales, and Destination Management. The Hotels segment provides hospitality services in two- to five-star … Read more