Private Equity Holding AG (PEHN) - Total Assets
Based on the latest financial reports, Private Equity Holding AG (PEHN) holds total assets worth CHF402.19 Million CHF (≈ $508.47 Million USD) as of September 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. See PEHN book value for net asset value and shareholders' equity analysis.
Private Equity Holding AG - Total Assets Trend (2002–2025)
This chart illustrates how Private Equity Holding AG's total assets have evolved over time, based on quarterly financial data.
Private Equity Holding AG - Asset Composition Analysis
Current Asset Composition (March 2025)
Private Equity Holding AG's total assets of CHF402.19 Million consist of 0.1% current assets and 100.0% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 0.0% |
| Accounts Receivable | CHF0.00 | 0.0% |
| Inventory | CHF0.00 | 0.0% |
| Property, Plant & Equipment | CHF0.00 | 0.0% |
| Intangible Assets | CHF0.00 | 0.0% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Private Equity 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. For live market cap, price, and company overview, see Private Equity Holding AG stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Private Equity Holding AG's current assets represent 0.1% of total assets in 2025, a decrease from 4.2% in 2002.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 2.8% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Private Equity Holding AG Competitors by Total Assets
Key competitors of Private Equity Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Brederode SA
BR:BREB
|
Belgium | €3.96 Billion |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.45 Billion |
|
Tri Continental Closed Fund
NYSE:TY
|
USA | $1.90 Billion |
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$643.13 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Private Equity 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 | 0.01 | 0.04 | 12.91 |
| Quick Ratio | 0.01 | 0.04 | 12.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CHF-27.97 Million | CHF-11.89 Million | CHF381.00K |
Private Equity Holding AG - Advanced Valuation Insights
This section examines the relationship between Private Equity 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 | 0.40 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | -7.7% |
| Total Assets | CHF414.60 Million |
| Market Capitalization | $149.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Private Equity Holding AG's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Private Equity Holding AG's assets decreased by 7.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Private Equity Holding AG (2002–2025)
The table below shows the annual total assets of Private Equity Holding AG from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | CHF414.60 Million ≈ $524.16 Million |
-7.68% |
| 2024-03-31 | CHF449.11 Million ≈ $567.79 Million |
+5.62% |
| 2023-03-31 | CHF425.22 Million ≈ $537.60 Million |
+0.23% |
| 2022-03-31 | CHF424.25 Million ≈ $536.37 Million |
+15.08% |
| 2021-03-31 | CHF368.66 Million ≈ $466.09 Million |
+28.67% |
| 2020-03-31 | CHF286.52 Million ≈ $362.24 Million |
+6.70% |
| 2019-03-31 | CHF268.53 Million ≈ $339.50 Million |
+10.70% |
| 2018-03-31 | CHF242.57 Million ≈ $306.68 Million |
+2.04% |
| 2017-03-31 | CHF237.71 Million ≈ $300.53 Million |
+11.91% |
| 2016-03-31 | CHF212.41 Million ≈ $268.54 Million |
-2.20% |
| 2015-03-31 | CHF217.19 Million ≈ $274.59 Million |
+2.48% |
| 2014-03-31 | CHF211.94 Million ≈ $267.95 Million |
+1.55% |
| 2013-03-31 | CHF208.71 Million ≈ $263.86 Million |
+1.32% |
| 2012-03-31 | CHF205.98 Million ≈ $260.41 Million |
+2.15% |
| 2011-03-31 | CHF201.64 Million ≈ $254.93 Million |
-2.48% |
| 2010-03-31 | CHF206.76 Million ≈ $261.41 Million |
+10.81% |
| 2009-03-31 | CHF186.60 Million ≈ $235.91 Million |
-13.90% |
| 2008-03-31 | CHF216.72 Million ≈ $273.99 Million |
+13.86% |
| 2007-03-31 | CHF190.34 Million ≈ $240.65 Million |
+58.92% |
| 2006-03-31 | CHF119.77 Million ≈ $151.42 Million |
-13.67% |
| 2005-03-31 | CHF138.74 Million ≈ $175.41 Million |
+88653.34% |
| 2004-03-31 | CHF156.32K ≈ $197.63K |
-99.96% |
| 2003-03-31 | CHF409.85 Million ≈ $518.16 Million |
-49.87% |
| 2002-03-31 | CHF817.53 Million ≈ $1.03 Billion |
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About Private Equity Holding AG
Private Equity Holding AG specializes in fund of funds, secondary indirect investments and selective direct co-investments. With fund of funds investments, it seeks to invest in venture funds, buyout funds, special situation, secondary and balanced funds. Private Equity Holding AG will not invest in early stage venture or mega-buyout funds. Investments in venture fund are primarily in the technol… Read more