PHOENIX N AG Total Assets
PHOENIX N AG total assets. Based on the latest financial reports, PHOENIX N AG (PMN) holds total assets worth CHF597.16 Million CHF (≈ $754.97 Million 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. Also see cash efficiency ratio of PHOENIX N AG for how efficiently the company converts equity into cash flow.
Total Assets of PHOENIX N AG (2002–2025)
Total assets of PHOENIX N AG from 2002 to 2025. This chart illustrates how PHOENIX N AG's total assets have evolved over time, based on quarterly financial data. See PHOENIX N AG stock quote for real-time trading data and today's change.
PHOENIX N AG - Asset Composition Analysis
PHOENIX N AG Total Assets Breakdown (December 2025)
PHOENIX N AG total assets breakdown as of December 2025. PHOENIX N AG's total assets of CHF597.16 Million consist of 66.4% current assets and 33.7% non-current assets. Explore working capital to net assets of PHOENIX N AG to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 15.1% |
| Accounts Receivable | CHF145.93 Million | 24.4% |
| Inventory | CHF154.51 Million | 25.9% |
| Property, Plant & Equipment | CHF0.00 | 0.0% |
| Intangible Assets | CHF6.35 Million | 1.1% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how PHOENIX N 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PHOENIX N AG's current assets represent 66.4% of total assets in 2025, an increase from 54.8% in 2002.
- Cash Position: Cash and equivalents constituted 15.1% of total assets in 2025, up from 7.2% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 4.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 25.9% of total assets.
PHOENIX N AG Competitors by Total Assets
Key competitors of PHOENIX N AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nidec Corporation
F:NIB1
|
Germany | €3.49 Trillion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
China | CN¥8.60 Billion |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
China | CN¥97.42 Billion |
|
Guangzhou Haozhi Industrial Co Ltd
SHE:300503
|
China | CN¥3.07 Billion |
|
Guangdong Create Century Intelligent Equipment Group Corp Ltd
SHE:300083
|
China | CN¥12.33 Billion |
|
Hpsp Co Ltd
KQ:403870
|
Korea | ₩392.68 Billion |
|
Uxi Unicomp Technology Co. Ltd. A
SHG:688531
|
China | CN¥3.86 Billion |
PHOENIX N 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 | 1.53 | 1.92 | 1.65 |
| Quick Ratio | 0.93 | 1.20 | 0.99 |
| Cash Ratio | 0.00 | 0.48 | 0.00 |
| Working Capital | CHF137.31 Million | CHF204.39 Million | CHF154.88 Million |
PHOENIX N AG - Advanced Valuation Insights
This section examines the relationship between PHOENIX N 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 | 1.67 |
| Latest Market Cap to Assets Ratio | 0.67 |
| Asset Growth Rate (YoY) | -4.3% |
| Total Assets | CHF597.16 Million |
| Market Capitalization | $399.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values PHOENIX N AG's assets below their book value (0.67x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: PHOENIX N AG's assets decreased by 4.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for PHOENIX N AG (2002–2025)
The table below shows the annual total assets of PHOENIX N AG from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF597.16 Million ≈ $754.97 Million |
-4.27% |
| 2024-12-31 | CHF623.80 Million ≈ $788.65 Million |
+3.72% |
| 2023-12-31 | CHF601.41 Million ≈ $760.35 Million |
+2.38% |
| 2022-12-31 | CHF587.45 Million ≈ $742.70 Million |
-4.79% |
| 2021-12-31 | CHF617.00 Million ≈ $780.05 Million |
+13.22% |
| 2020-12-31 | CHF544.97 Million ≈ $688.98 Million |
+11.65% |
| 2019-12-31 | CHF488.12 Million ≈ $617.11 Million |
+1.24% |
| 2018-12-31 | CHF482.14 Million ≈ $609.55 Million |
+2.18% |
| 2017-12-31 | CHF471.85 Million ≈ $596.54 Million |
+4.31% |
| 2016-12-31 | CHF452.36 Million ≈ $571.91 Million |
+6.01% |
| 2015-12-31 | CHF426.72 Million ≈ $539.49 Million |
+3.07% |
| 2014-12-31 | CHF414.01 Million ≈ $523.42 Million |
+4.66% |
| 2013-12-31 | CHF395.56 Million ≈ $500.09 Million |
+1.44% |
| 2012-12-31 | CHF389.96 Million ≈ $493.02 Million |
+0.04% |
| 2011-12-31 | CHF389.80 Million ≈ $492.81 Million |
+2.19% |
| 2010-12-31 | CHF381.43 Million ≈ $482.23 Million |
+26.68% |
| 2009-12-31 | CHF301.10 Million ≈ $380.67 Million |
+2.40% |
| 2008-12-31 | CHF294.04 Million ≈ $371.75 Million |
+2.22% |
| 2007-12-31 | CHF287.64 Million ≈ $363.66 Million |
+9.07% |
| 2006-12-31 | CHF263.72 Million ≈ $333.42 Million |
-7.46% |
| 2005-12-31 | CHF284.99 Million ≈ $360.31 Million |
-8.39% |
| 2004-12-31 | CHF311.08 Million ≈ $393.29 Million |
+3.10% |
| 2003-12-31 | CHF301.72 Million ≈ $381.45 Million |
+0.91% |
| 2002-12-31 | CHF298.99 Million ≈ $378.00 Million |
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About PHOENIX N AG
Phoenix Mecano AG, together with its subsidiaries, manufactures and sells components for industrial customers worldwide. It operates through three divisions: Enclosure Systems, DewertOkin Technology Group, and Industrial Components. The Enclosure Systems division develops, produces, sells, and trades in industrial and electronic enclosures made of aluminum, stainless steel, plastics, and glass-fi… Read more