Partners Group Holding AG (PGHN) - Total Assets
Based on the latest financial reports, Partners Group Holding AG (PGHN) holds total assets worth CHF6.19 Billion CHF (≈ $7.83 Billion USD) as of June 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.
Partners Group Holding AG - Total Assets Trend (2005–2024)
This chart illustrates how Partners Group Holding AG's total assets have evolved over time, based on quarterly financial data. Also see PGHN stock market capitalisation for the company's overall valuation and market capitalisation.
Partners Group Holding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Partners Group Holding AG's total assets of CHF6.19 Billion consist of 63.7% current assets and 36.3% non-current assets. Review PGHN liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 5.1% |
| Accounts Receivable | CHF2.79 Billion | 49.1% |
| Inventory | CHF0.00 | 0.0% |
| Property, Plant & Equipment | CHF533.10 Million | 9.4% |
| Intangible Assets | CHF55.00 Million | 1.0% |
| Goodwill | CHF44.70 Million | 0.8% |
Asset Composition Trend (2005–2024)
This chart illustrates how Partners Group 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 PGHN stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Partners Group Holding AG's current assets represent 63.7% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2024, up from 0.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 8.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 49.1% of total assets.
Partners Group Holding AG Competitors by Total Assets
Key competitors of Partners Group Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$17.24 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Industrivarden AB ser. A
ST:INDU-A
|
Sweden | Skr231.37 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €6.92 Billion |
|
Remgro Ltd
JSE:REM
|
South Africa | ZAC146.72 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC
|
India | Rs44.15 Billion |
Partners Group 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 | 1.50 | 3.16 | 3.56 |
| Quick Ratio | 1.50 | 3.16 | 3.56 |
| Cash Ratio | 0.11 | 0.22 | 1.39 |
| Working Capital | CHF1.26 Billion | CHF1.95 Billion | CHF1.51 Billion |
Partners Group Holding AG - Advanced Valuation Insights
This section examines the relationship between Partners Group 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 | 14.74 |
| Latest Market Cap to Assets Ratio | 3.84 |
| Asset Growth Rate (YoY) | 18.3% |
| Total Assets | CHF5.68 Billion |
| Market Capitalization | $21.84 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Partners Group Holding AG's assets at a significant premium (3.84x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Partners Group Holding AG's assets grew by 18.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Partners Group Holding AG (2005–2024)
The table below shows the annual total assets of Partners Group Holding AG from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF5.68 Billion ≈ $7.19 Billion |
+18.29% |
| 2023-12-31 | CHF4.80 Billion ≈ $6.07 Billion |
+4.99% |
| 2022-12-31 | CHF4.58 Billion ≈ $5.79 Billion |
-5.31% |
| 2021-12-31 | CHF4.83 Billion ≈ $6.11 Billion |
+19.86% |
| 2020-12-31 | CHF4.03 Billion ≈ $5.10 Billion |
+2.08% |
| 2019-12-31 | CHF3.95 Billion ≈ $4.99 Billion |
+33.93% |
| 2018-12-31 | CHF2.95 Billion ≈ $3.73 Billion |
+0.56% |
| 2017-12-31 | CHF2.93 Billion ≈ $3.71 Billion |
+52.08% |
| 2016-12-31 | CHF1.93 Billion ≈ $2.44 Billion |
+28.48% |
| 2015-12-31 | CHF1.50 Billion ≈ $1.90 Billion |
+20.38% |
| 2014-12-31 | CHF1.25 Billion ≈ $1.58 Billion |
+16.98% |
| 2013-12-31 | CHF1.07 Billion ≈ $1.35 Billion |
+23.30% |
| 2012-12-31 | CHF864.40 Million ≈ $1.09 Billion |
+19.20% |
| 2011-12-31 | CHF725.20 Million ≈ $916.85 Million |
-1.84% |
| 2010-12-31 | CHF738.82 Million ≈ $934.07 Million |
+15.43% |
| 2009-12-31 | CHF640.08 Million ≈ $809.24 Million |
+22.75% |
| 2008-12-31 | CHF521.45 Million ≈ $659.25 Million |
+43.26% |
| 2007-12-31 | CHF363.97 Million ≈ $460.16 Million |
-99.68% |
| 2006-12-31 | CHF112.61 Billion ≈ $142.37 Billion |
+93552.28% |
| 2005-12-31 | CHF120.24 Million ≈ $152.02 Million |
-- |
About Partners Group Holding AG
Partners Group Holding AG is a private equity firm specializing in direct, secondary, and primary investments across private equity, private real estate, private infrastructure, and private debt. The firm also makes fund of funds investments. It seeks to invest in distressed, special situations, later stage, mature, early venture, mid venture, late venture, industry consolidation, buyouts, recapi… Read more