OC Oerlikon Corp AG Total Assets
OC Oerlikon Corp AG total assets. 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. Also see market cap of OC Oerlikon Corp AG for the company's overall valuation and market capitalisation.
Total Assets of OC Oerlikon Corp AG (2004–2025)
Total assets of OC Oerlikon Corp AG from 2004 to 2025. This chart illustrates how OC Oerlikon Corp AG's total assets have evolved over time, based on quarterly financial data. See OC Oerlikon Corp AG stock quote for real-time trading data and today's change.
OC Oerlikon Corp AG - Asset Composition Analysis
OC Oerlikon Corp AG Total Assets Breakdown (December 2025)
OC Oerlikon Corp AG total assets breakdown as of 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.
| 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. Explore how liquid is OC Oerlikon Corp AG's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
NARI Technology Co Ltd
SHG:600406
|
China | CN¥95.86 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥22.15 Billion |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
USA | $2.26 Billion |
|
Zhejiang Kaishan Compressor
SHE:300257
|
China | CN¥17.10 Billion |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥9.23 Billion |
|
Inox Wind Limited
NSE:INOXWIND
|
India | Rs120.68 Billion |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
|
China | CN¥4.87 Billion |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
|
China | CN¥2.67 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 | 1.42 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | -4.9% |
| Total Assets | CHF3.81 Billion |
| Market Capitalization | $1.71 Billion USD |
Valuation Analysis
Below Book Valuation: The market values OC Oerlikon Corp AG's assets below their book value (0.45x), 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 |
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About OC Oerlikon Corp AG
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