Valiant Holding AG
Valiant Holding AG, together with its subsidiaries, provides financial products and services in the areas of financing, payments, savings, investments, and retirement planning in Switzerland. The company offers savings; real estate financing; loans for working capital and other basic services for businesses; unsecured and consumer loans; payment transactions and other banking transactions through… Read more
Valiant Holding AG (VATN) - Total Assets
Latest total assets as of December 2025: CHF37.87 Billion CHF
Based on the latest financial reports, Valiant Holding AG (VATN) holds total assets worth CHF37.87 Billion CHF 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.
Valiant Holding AG - Total Assets Trend (2003–2025)
This chart illustrates how Valiant Holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Valiant Holding AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Valiant Holding AG's total assets of CHF37.87 Billion consist of 11.2% current assets and 88.8% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 0.0% |
| Accounts Receivable | CHF0.00 | 0.0% |
| Inventory | CHF0.00 | 0.0% |
| Property, Plant & Equipment | CHF73.72 Million | 0.2% |
| Intangible Assets | CHF0.00 | 0.0% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how Valiant 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Valiant Holding AG's current assets represent 11.2% of total assets in 2025, an increase from 1.3% in 2003.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 1.3% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is property, plant & equipment at 0.2% of total assets.
Valiant Holding AG Competitors by Total Assets
Key competitors of Valiant Holding AG 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 |
Valiant Holding AG - 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 - Valiant Holding AG generates 0.02x 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, Valiant Holding AG generates $ 0.41 in net profit.
Valiant 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 | 20.28 | 0.18 | 0.26 |
| Quick Ratio | 20.28 | 0.18 | 0.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CHF4.03 Billion | CHF -19.53 Billion | CHF -18.21 Billion |
Valiant Holding AG - Advanced Valuation Insights
This section examines the relationship between Valiant 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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 2.0% |
| Total Assets | CHF37.87 Billion |
| Market Capitalization | $2.38 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Valiant Holding AG's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Valiant Holding AG's assets grew by 2.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Valiant Holding AG (2003–2025)
The table below shows the annual total assets of Valiant Holding AG from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF37.87 Billion | +2.02% |
| 2024-12-31 | CHF37.12 Billion | +2.89% |
| 2023-12-31 | CHF36.08 Billion | +0.98% |
| 2022-12-31 | CHF35.73 Billion | +0.48% |
| 2021-12-31 | CHF35.56 Billion | +7.16% |
| 2020-12-31 | CHF33.18 Billion | +10.96% |
| 2019-12-31 | CHF29.91 Billion | +9.21% |
| 2018-12-31 | CHF27.38 Billion | -0.66% |
| 2017-12-31 | CHF27.56 Billion | +5.63% |
| 2016-12-31 | CHF26.09 Billion | +2.54% |
| 2015-12-31 | CHF25.45 Billion | +0.72% |
| 2014-12-31 | CHF25.27 Billion | -0.73% |
| 2013-12-31 | CHF25.45 Billion | +0.66% |
| 2012-12-31 | CHF25.29 Billion | +0.28% |
| 2011-12-31 | CHF25.21 Billion | +3.37% |
| 2010-12-31 | CHF24.39 Billion | +6.64% |
| 2009-12-31 | CHF22.87 Billion | +17.21% |
| 2008-12-31 | CHF19.52 Billion | +9.09% |
| 2007-12-31 | CHF17.89 Billion | +4.11% |
| 2006-12-31 | CHF17.19 Billion | +0.27% |
| 2005-12-31 | CHF17.14 Billion | -0.30% |
| 2004-12-31 | CHF17.19 Billion | -1.35% |
| 2003-12-31 | CHF17.43 Billion | -- |