PHOENIX N AG Total Assets

Latest as of December 2025: CHF597.16 Million CHF ≈ $754.97 Million USD

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

SW:PMN Switzerland Specialty Industrial Machinery
Market Cap
$499.02 Million
CHF394.71 Million CHF
Market Cap Rank
#13265 Global
#144 in Switzerland
Share Price
CHF430.00
Change (1 day)
-1.15%
52-Week Range
CHF400.00 - CHF464.00
All Time High
CHF657.98
About

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