U Blox Holding AG Total Assets
U Blox Holding AG total assets. Based on the latest financial reports, U Blox Holding AG (UBXN) holds total assets worth CHF394.21 Million CHF (≈ $498.38 Million 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. Also see U Blox Holding AG market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of U Blox Holding AG (2006–2024)
Total assets of U Blox Holding AG from 2006 to 2024. This chart illustrates how U Blox Holding AG's total assets have evolved over time, based on quarterly financial data. See UBXN live share price for real-time trading data and today's change.
U Blox Holding AG - Asset Composition Analysis
U Blox Holding AG Total Assets Breakdown (December 2024)
U Blox Holding AG total assets breakdown as of December 2024. U Blox Holding AG's total assets of CHF394.21 Million consist of 48.5% current assets and 51.5% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF53.32 Million | 20.8% |
| Accounts Receivable | CHF40.99 Million | 9.4% |
| Inventory | CHF61.50 Million | 14.0% |
| Property, Plant & Equipment | CHF37.14 Million | 8.5% |
| Intangible Assets | CHF112.90 Million | 25.8% |
| Goodwill | CHF53.62 Million | 12.3% |
Asset Composition Trend (2006–2024)
This chart illustrates how U Blox 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. Explore UBXN working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: U Blox Holding AG's current assets represent 48.5% of total assets in 2024, a decrease from 77.6% in 2006.
- Cash Position: Cash and equivalents constituted 20.8% of total assets in 2024, down from 43.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 7.0% in 2006.
- Asset Diversification: The largest asset category is intangible assets at 25.8% of total assets.
U Blox Holding AG Competitors by Total Assets
Key competitors of U Blox Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
|
China | CN¥4.27 Billion |
|
Shenzhen SDG Information Co Ltd
SHE:000070
|
China | CN¥7.02 Billion |
|
Bus Online Co Ltd
SHE:002188
|
China | CN¥584.48 Million |
|
Gamma Nu Inc
KQ:192410
|
Korea | ₩66.64 Billion |
|
Digital Multimedia Technology Co.Ltd
KQ:134580
|
Korea | ₩64.59 Billion |
|
Elsight Ltd
AU:ELS
|
Australia | AU$64.17 Million |
|
Mayfield Group Holdings Ltd
AU:MYG
|
Australia | AU$65.95 Million |
|
Crescent NV
BR:OPTI
|
Belgium | €10.04 Million |
U Blox 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 | 3.34 | 3.82 | 1.99 |
| Quick Ratio | 2.92 | 2.47 | 1.49 |
| Cash Ratio | 1.88 | 1.55 | 0.82 |
| Working Capital | CHF125.39 Million | CHF180.30 Million | CHF120.56 Million |
U Blox Holding AG - Advanced Valuation Insights
This section examines the relationship between U Blox 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 | 3.60 |
| Latest Market Cap to Assets Ratio | 2.36 |
| Asset Growth Rate (YoY) | -26.2% |
| Total Assets | CHF437.92 Million |
| Market Capitalization | $1.03 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values U Blox Holding AG's assets at a significant premium (2.36x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: U Blox Holding AG's assets decreased by 26.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for U Blox Holding AG (2006–2024)
The table below shows the annual total assets of U Blox Holding AG from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF437.92 Million ≈ $553.65 Million |
-26.16% |
| 2023-12-31 | CHF593.11 Million ≈ $749.85 Million |
-11.89% |
| 2022-12-31 | CHF673.17 Million ≈ $851.07 Million |
+32.33% |
| 2021-12-31 | CHF508.70 Million ≈ $643.14 Million |
-2.53% |
| 2020-12-31 | CHF521.89 Million ≈ $659.81 Million |
-11.09% |
| 2019-12-31 | CHF587.00 Million ≈ $742.13 Million |
+6.14% |
| 2018-12-31 | CHF553.03 Million ≈ $699.18 Million |
+5.44% |
| 2017-12-31 | CHF524.51 Million ≈ $663.12 Million |
+23.45% |
| 2016-12-31 | CHF424.87 Million ≈ $537.15 Million |
+9.83% |
| 2015-12-31 | CHF386.84 Million ≈ $489.07 Million |
+28.20% |
| 2014-12-31 | CHF301.75 Million ≈ $381.49 Million |
+33.22% |
| 2013-12-31 | CHF226.51 Million ≈ $286.37 Million |
+18.04% |
| 2012-12-31 | CHF191.90 Million ≈ $242.61 Million |
+17.31% |
| 2011-12-31 | CHF163.58 Million ≈ $206.81 Million |
+14.96% |
| 2010-12-31 | CHF142.30 Million ≈ $179.91 Million |
+13.82% |
| 2009-12-31 | CHF125.02 Million ≈ $158.06 Million |
+3.43% |
| 2008-12-31 | CHF120.87 Million ≈ $152.81 Million |
+6.78% |
| 2007-12-31 | CHF113.19 Million ≈ $143.11 Million |
+204.00% |
| 2006-12-31 | CHF37.23 Million ≈ $47.08 Million |
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About U Blox Holding AG
u-blox Holding AG develops, manufactures, and markets products and services supporting GPS/GNSS satellite positioning systems for the automotive and transport, healthcare, asset tracking and management, industrial automation and monitoring, and consumer markets. It develops and distributes chips and modules to locate and connect devices. The company also offers a range of GPS/GNSS positioning pro… Read more