Thurgauer Kantonalbank
Thurgauer Kantonalbank provides various banking products and services to private individuals, small and medium-sized enterprises, companies, and public sector entities in Switzerland. The company offers accounts and service packages; debit and credit card; mortgages, loans, building and renovating, real estate pension, and property valuation; group life insurance; investment solutions, asset mana… Read more
Thurgauer Kantonalbank (TKBP) - Total Assets
Latest total assets as of June 2025: CHF35.34 Billion CHF
Based on the latest financial reports, Thurgauer Kantonalbank (TKBP) holds total assets worth CHF35.34 Billion CHF 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.
Thurgauer Kantonalbank - Total Assets Trend (2012–2024)
This chart illustrates how Thurgauer Kantonalbank’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Thurgauer Kantonalbank - Asset Composition Analysis
Current Asset Composition (December 2024)
Thurgauer Kantonalbank's total assets of CHF35.34 Billion consist of 17.0% current assets and 83.0% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 17.0% |
| Accounts Receivable | CHF46.10 Million | 0.1% |
| Inventory | CHF0.00 | 0.0% |
| Property, Plant & Equipment | CHF94.90 Million | 0.3% |
| Intangible Assets | CHF5.82 Million | 0.0% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Thurgauer Kantonalbank'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: Thurgauer Kantonalbank's current assets represent 17.0% of total assets in 2024, an increase from 2.9% in 2012.
- Cash Position: Cash and equivalents constituted 17.0% of total assets in 2024, up from 2.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 0.3% of total assets.
Thurgauer Kantonalbank Competitors by Total Assets
Key competitors of Thurgauer Kantonalbank based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ping An Bank Co Ltd
SHE:000001
|
China | CN¥5.77 Trillion |
|
Bank of Ningbo Co Ltd
SHE:002142
|
China | CN¥3.58 Trillion |
|
Bank of Zhengzhou Co Ltd Class A
SHE:002936
|
China | CN¥743.55 Billion |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
|
China | CN¥509.92 Billion |
|
Bank of Suzhou
SHE:002966
|
China | CN¥776.04 Billion |
|
Jeju Bank
KO:006220
|
Korea | ₩7.72 Trillion |
|
Industrial Bank Of Korea
KO:024110
|
Korea | ₩490.11 Trillion |
|
Hana Financial
KO:086790
|
Korea | ₩659.08 Trillion |
Thurgauer Kantonalbank - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Thurgauer Kantonalbank generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Thurgauer Kantonalbank generates $ 0.45 in net profit.
Thurgauer Kantonalbank - 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 | 0.28 | 16.87 | 45.33 |
| Quick Ratio | 0.28 | 16.87 | 90.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CHF-14.62 Billion | CHF 4.31 Billion | CHF 3.93 Billion |
Thurgauer Kantonalbank - Advanced Valuation Insights
This section examines the relationship between Thurgauer Kantonalbank'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 | 0.45 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 8.0% |
| Total Assets | CHF35.43 Billion |
| Market Capitalization | $790.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Thurgauer Kantonalbank's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Thurgauer Kantonalbank's assets grew by 8.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Thurgauer Kantonalbank (2012–2024)
The table below shows the annual total assets of Thurgauer Kantonalbank from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF35.43 Billion | +8.00% |
| 2023-12-31 | CHF32.80 Billion | -1.45% |
| 2022-12-31 | CHF33.29 Billion | +10.46% |
| 2021-12-31 | CHF30.13 Billion | +4.97% |
| 2020-12-31 | CHF28.71 Billion | +12.10% |
| 2019-12-31 | CHF25.61 Billion | +10.18% |
| 2018-12-31 | CHF23.24 Billion | +4.02% |
| 2017-12-31 | CHF22.35 Billion | +3.33% |
| 2016-12-31 | CHF21.63 Billion | +3.64% |
| 2015-12-31 | CHF20.87 Billion | +6.26% |
| 2014-12-31 | CHF19.64 Billion | +5.13% |
| 2013-12-31 | CHF18.68 Billion | +5.40% |
| 2012-12-31 | CHF17.72 Billion | -- |