Starrag Group Holding AG (STGN) - Total Assets
Based on the latest financial reports, Starrag Group Holding AG (STGN) holds total assets worth CHF524.53 Million CHF (≈ $663.15 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. Explore STGN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Starrag Group Holding AG - Total Assets Trend (2006–2025)
This chart illustrates how Starrag Group Holding AG's total assets have evolved over time, based on quarterly financial data. See Starrag Group Holding AG (STGN) net assets for net asset value and shareholders' equity analysis.
Starrag Group Holding AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Starrag Group Holding AG's total assets of CHF524.53 Million consist of 71.0% current assets and 29.0% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 10.1% |
| Accounts Receivable | CHF142.76 Million | 27.2% |
| Inventory | CHF175.68 Million | 33.5% |
| Property, Plant & Equipment | CHF0.00 | 0.0% |
| Intangible Assets | CHF3.53 Million | 0.7% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Starrag 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. For live market cap, price, and company overview, see how much is Starrag Group Holding AG worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Starrag Group Holding AG's current assets represent 71.0% of total assets in 2025, a decrease from 74.2% in 2006.
- Cash Position: Cash and equivalents constituted 10.1% of total assets in 2025, down from 11.5% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 33.5% of total assets.
Starrag Group Holding AG Competitors by Total Assets
Key competitors of Starrag Group Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
|
China | CN¥13.09 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥19.59 Billion |
|
AVIC Heavy Machinery Co Ltd
SHG:600765
|
China | CN¥31.03 Billion |
|
HSD Engine Co Ltd
KO:082740
|
Korea | ₩1.49 Trillion |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
China | CN¥6.71 Billion |
|
Shanghai Taisheng Wind Power
SHE:300129
|
China | CN¥10.81 Billion |
Starrag 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 | 2.26 | 2.17 | 1.83 |
| Quick Ratio | 1.20 | 1.04 | 0.96 |
| Cash Ratio | 0.00 | 0.33 | 0.26 |
| Working Capital | CHF208.01 Million | CHF216.29 Million | CHF103.60 Million |
Starrag Group Holding AG - Advanced Valuation Insights
This section examines the relationship between Starrag 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 | 0.55 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | -4.8% |
| Total Assets | CHF524.53 Million |
| Market Capitalization | $177.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Starrag Group Holding AG's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Starrag Group Holding AG's assets decreased by 4.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Starrag Group Holding AG (2006–2025)
The table below shows the annual total assets of Starrag Group Holding AG from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF524.53 Million ≈ $663.15 Million |
-4.78% |
| 2024-12-31 | CHF550.87 Million ≈ $696.45 Million |
+0.67% |
| 2023-12-31 | CHF547.19 Million ≈ $691.79 Million |
+63.87% |
| 2022-12-31 | CHF333.91 Million ≈ $422.16 Million |
+11.15% |
| 2021-12-31 | CHF300.41 Million ≈ $379.80 Million |
-5.40% |
| 2020-12-31 | CHF317.54 Million ≈ $401.46 Million |
-5.10% |
| 2019-12-31 | CHF334.59 Million ≈ $423.01 Million |
-9.48% |
| 2018-12-31 | CHF369.65 Million ≈ $467.34 Million |
+10.25% |
| 2017-12-31 | CHF335.28 Million ≈ $423.88 Million |
+5.99% |
| 2016-12-31 | CHF316.34 Million ≈ $399.94 Million |
-7.38% |
| 2015-12-31 | CHF341.54 Million ≈ $431.80 Million |
-4.13% |
| 2014-12-31 | CHF356.27 Million ≈ $450.43 Million |
+2.17% |
| 2013-12-31 | CHF348.72 Million ≈ $440.88 Million |
+0.33% |
| 2012-12-31 | CHF347.59 Million ≈ $439.45 Million |
+6.42% |
| 2011-12-31 | CHF326.62 Million ≈ $412.93 Million |
+92.84% |
| 2010-12-31 | CHF169.38 Million ≈ $214.14 Million |
-5.57% |
| 2009-12-31 | CHF179.37 Million ≈ $226.78 Million |
-19.81% |
| 2008-12-31 | CHF223.69 Million ≈ $282.80 Million |
+17.12% |
| 2007-12-31 | CHF190.99 Million ≈ $241.46 Million |
+24.65% |
| 2006-12-31 | CHF153.22 Million ≈ $193.71 Million |
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About Starrag Group Holding AG
StarragTornos Group AG develops, manufactures, and distributes precision machine tools for milling, turning, boring, grinding, and machining of work pieces of metal, composite materials, and ceramics. The company operates in Starrag and Tornos divisions. It offers high performance systems; horizontal machining systems; large parts machining systems; and ultra precision machining systems, as well … Read more