OC Oerlikon Corp AG (OERL) - Total Assets

Latest as of December 2025: CHF3.81 Billion CHF ≈ $4.81 Billion USD

Based on the latest financial reports, OC Oerlikon Corp AG (OERL) holds total assets worth CHF3.81 Billion CHF (≈ $4.81 Billion 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 OC Oerlikon Corp AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

OC Oerlikon Corp AG - Total Assets Trend (2004–2025)

This chart illustrates how OC Oerlikon Corp AG's total assets have evolved over time, based on quarterly financial data. Explore OC Oerlikon Corp AG (OERL) investment intensity to see how much of total assets are deployed in long-term investments.

OC Oerlikon Corp AG - Asset Composition Analysis

Current Asset Composition (December 2025)

OC Oerlikon Corp AG's total assets of CHF3.81 Billion consist of 49.9% current assets and 50.1% non-current assets.

Asset Category	Amount (CHF)	% of Total Assets
Cash & Equivalents	CHF0.00	5.9%
Accounts Receivable	CHF353.00 Million	9.3%
Inventory	CHF269.00 Million	7.1%
Property, Plant & Equipment	CHF0.00	0.0%
Intangible Assets	CHF535.00 Million	14.1%
Goodwill	CHF686.00 Million	18.0%

Asset Composition Trend (2004–2025)

This chart illustrates how OC Oerlikon Corp 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 OERL market cap overview.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: OC Oerlikon Corp AG's current assets represent 49.9% of total assets in 2025, a decrease from 61.0% in 2004.
Cash Position: Cash and equivalents constituted 5.9% of total assets in 2025, down from 26.1% in 2004.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, an increase from 8.0% in 2004.
Asset Diversification: The largest asset category is goodwill at 18.0% of total assets.

OC Oerlikon Corp AG Competitors by Total Assets

Key competitors of OC Oerlikon Corp AG based on total assets are shown below.

Company	Country	Total Assets
Vestas Wind Systems A/S CO:VWS	Denmark	Dkr26.71 Billion
Nordex SE F:NDX1	Germany	€6.75 Billion
Shenzhen SC New Energy Technology Corp Class A SHE:300724	China	CN¥26.79 Billion
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	China	CN¥649.07 Million
Wuxi Boton Technology Co Ltd SHE:300031	China	CN¥6.50 Billion
Suzhou TZTEK Technology Co Ltd SHG:688003	China	CN¥3.85 Billion
Zhejiang Dayuan Pumps Ind Co SHG:603757	China	CN¥2.81 Billion
Shanghai Cooltech Power Co Ltd SHE:300153	China	CN¥3.18 Billion

OC Oerlikon Corp 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	1.06	1.09	1.10
Quick Ratio	0.91	0.76	0.82
Cash Ratio	0.00	0.32	0.00
Working Capital	CHF114.00 Million	CHF108.00 Million	CHF111.00 Million

OC Oerlikon Corp AG - Advanced Valuation Insights

This section examines the relationship between OC Oerlikon Corp 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	1.40
Latest Market Cap to Assets Ratio	0.34
Asset Growth Rate (YoY)	-4.9%
Total Assets	CHF3.81 Billion
Market Capitalization	$1.30 Billion USD

Valuation Analysis

Below Book Valuation: The market values OC Oerlikon Corp AG's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: OC Oerlikon Corp AG's assets decreased by 4.9% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for OC Oerlikon Corp AG (2004–2025)

The table below shows the annual total assets of OC Oerlikon Corp AG from 2004 to 2025.

Year	Total Assets	Change
2025-12-31	CHF3.81 Billion ≈ $4.81 Billion	-4.90%
2024-12-31	CHF4.00 Billion ≈ $5.06 Billion	-2.37%
2023-12-31	CHF4.10 Billion ≈ $5.18 Billion	+0.22%
2022-12-31	CHF4.09 Billion ≈ $5.17 Billion	-9.45%
2021-12-31	CHF4.52 Billion ≈ $5.71 Billion	+29.54%
2020-12-31	CHF3.49 Billion ≈ $4.41 Billion	-7.38%
2019-12-31	CHF3.77 Billion ≈ $4.76 Billion	-17.16%
2018-12-31	CHF4.54 Billion ≈ $5.75 Billion	+4.17%
2017-12-31	CHF4.36 Billion ≈ $5.52 Billion	+14.07%
2016-12-31	CHF3.83 Billion ≈ $4.84 Billion	-6.64%
2015-12-31	CHF4.10 Billion ≈ $5.18 Billion	-17.50%
2014-12-31	CHF4.97 Billion ≈ $6.28 Billion	+21.30%
2013-12-31	CHF4.09 Billion ≈ $5.18 Billion	-1.56%
2012-12-31	CHF4.16 Billion ≈ $5.26 Billion	-9.05%
2011-12-31	CHF4.57 Billion ≈ $5.78 Billion	+2.19%
2010-12-31	CHF4.47 Billion ≈ $5.66 Billion	+3.06%
2009-12-31	CHF4.34 Billion ≈ $5.49 Billion	-20.71%
2008-12-31	CHF5.48 Billion ≈ $6.92 Billion	-12.96%
2007-12-31	CHF6.29 Billion ≈ $7.95 Billion	+1.63%
2006-12-31	CHF6.19 Billion ≈ $7.83 Billion	+212.78%
2005-12-31	CHF1.98 Billion ≈ $2.50 Billion	-17.92%
2004-12-31	CHF2.41 Billion ≈ $3.05 Billion	--

About OC Oerlikon Corp AG

SW:OERL Switzerland Specialty Industrial Machinery

Market Cap

$1.62 Billion

CHF1.28 Billion CHF

Market Cap Rank

#7960 Global

#107 in Switzerland

Share Price

CHF3.93

Change (1 day)

+0.26%

52-Week Range

CHF2.67 - CHF4.44

All Time High

CHF12.85