OC Oerlikon Corp AG (OERL) - Total Assets

Latest as of June 2026: CHF2.93 Billion CHF ≈ $3.71 Billion USD

Based on the latest financial reports, OC Oerlikon Corp AG (OERL) holds total assets worth CHF2.93 Billion CHF (≈ $3.71 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.

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. Also see OERL market cap overview for the company's overall valuation and market capitalisation.

OC Oerlikon Corp AG - Asset Composition Analysis

Current Asset Composition (December 2025)

OC Oerlikon Corp AG's total assets of CHF2.93 Billion consist of 49.9% current assets and 50.1% non-current assets. Review OC Oerlikon Corp AG (OERL) total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (CHF) % of Total Assets
Cash & Equivalents CHF8.00 Million 5.9%
Accounts Receivable CHF353.00 Million 9.3%
Inventory CHF269.00 Million 7.1%
Property, Plant & Equipment CHF530.00 Million 13.9%
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. See OERL share price today for real-time trading data and today's change.

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
Schindler Holding AG
SW:SCHN
Switzerland CHF11.89 Billion
Symbotic Inc
NASDAQ:SYM
USA $3.52 Billion
Sulzer AG
SW:SUN
Switzerland CHF4.72 Billion
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
USA $2.26 Billion
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
China CN¥6.41 Billion
Sandvik AB
ST:SAND
Sweden Skr182.23 Billion
NARI Technology Co Ltd
SHG:600406
China CN¥95.86 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 2.23 1.14 1.24
Quick Ratio 1.48 0.96 0.94
Cash Ratio 0.00 0.11 0.38
Working Capital CHF611.00 Million CHF217.00 Million CHF312.00 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 1.29
Latest Market Cap to Assets Ratio 0.44
Asset Growth Rate (YoY) -4.9%
Total Assets CHF3.81 Billion
Market Capitalization $1.67 Billion USD

Valuation Analysis

Below Book Valuation: The market values OC Oerlikon Corp AG's assets below their book value (0.44x), 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
$2.23 Billion
CHF1.77 Billion CHF
Market Cap Rank
#6869 Global
#99 in Switzerland
Share Price
CHF5.41
Change (1 day)
-0.18%
52-Week Range
CHF2.67 - CHF5.42
All Time High
CHF12.85
About

OC Oerlikon Corporation AG provides surface engineering, polymer processing, and advanced manufacturing services in Europe, the Americas, and the Asia-Pacific. The company operates through The Oerlikon Division and The Barmag Division. It offers actuation systems, aircraft interior, cold plates, engine fan and compressors, engine hot section, heat exchanger, hydraulic systems, landing gears, RF c… Read more