Valiant Holding AG (VATN) - Total Assets

Latest as of March 2026: CHF38.18 Billion CHF ≈ $48.27 Billion USD

Based on the latest financial reports, Valiant Holding AG (VATN) holds total assets worth CHF38.18 Billion CHF (≈ $48.27 Billion USD) as of March 2026. 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. Check total reinvestment intensity of Valiant Holding AG to assess the company's total reinvestment commitment from operating cash flow.

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 Valiant Holding AG long-term investment allocation to see how much of total assets are deployed in long-term investments.

Valiant Holding AG - Asset Composition Analysis

Current Asset Composition (December 2025)

Valiant Holding AG's total assets of CHF38.18 Billion consist of 11.2% current assets and 88.8% non-current assets.

Asset Category	Amount (CHF)	% of Total Assets
Cash & Equivalents	CHF0.00	11.1%
Accounts Receivable	CHF8.17 Million	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. For live market cap, price, and company overview, see VATN market cap.

Show as percentage

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 11.1% of total assets in 2025, up 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
Standard Bank Group Ltd JSE:SBK	South Africa	ZAC3.41 Trillion
Grupo Financiero Inbursa S.A.B. de C.V MX:GFINBURO	Mexico	MX$860.26 Billion
BRD Groupe Societe Generale SA RO:BRD	Romania	RON100.52 Billion
Hua Xia Bank Co Ltd SHG:600015	China	CN¥4.88 Trillion
International Bancshares Corporation NASDAQ:IBOC	USA	$16.83 Billion
Judo Capital Holdings Ltd AU:JDO	Australia	AU$16.06 Billion
TF Bank AB ST:TFBANK	Sweden	Skr29.94 Billion
Bank Tabungan Negara Persero JK:BBTN	Indonesia	Rp517.54 Trillion

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	1.48	0.18	0.26
Quick Ratio	1.48	0.18	0.26
Cash Ratio	0.00	0.00	0.00
Working Capital	CHF1.37 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	0.93
Latest Market Cap to Assets Ratio	0.07
Asset Growth Rate (YoY)	2.0%
Total Assets	CHF37.87 Billion
Market Capitalization	$2.62 Billion USD

Valuation Analysis

Below Book Valuation: The market values Valiant Holding AG's assets below their book value (0.07x), 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 ≈ $47.88 Billion	+2.02%
2024-12-31	CHF37.12 Billion ≈ $46.93 Billion	+2.89%
2023-12-31	CHF36.08 Billion ≈ $45.62 Billion	+0.98%
2022-12-31	CHF35.73 Billion ≈ $45.17 Billion	+0.48%
2021-12-31	CHF35.56 Billion ≈ $44.96 Billion	+7.16%
2020-12-31	CHF33.18 Billion ≈ $41.95 Billion	+10.96%
2019-12-31	CHF29.91 Billion ≈ $37.81 Billion	+9.21%
2018-12-31	CHF27.38 Billion ≈ $34.62 Billion	-0.66%
2017-12-31	CHF27.56 Billion ≈ $34.85 Billion	+5.63%
2016-12-31	CHF26.09 Billion ≈ $32.99 Billion	+2.54%
2015-12-31	CHF25.45 Billion ≈ $32.17 Billion	+0.72%
2014-12-31	CHF25.27 Billion ≈ $31.94 Billion	-0.73%
2013-12-31	CHF25.45 Billion ≈ $32.18 Billion	+0.66%
2012-12-31	CHF25.29 Billion ≈ $31.97 Billion	+0.28%
2011-12-31	CHF25.21 Billion ≈ $31.88 Billion	+3.37%
2010-12-31	CHF24.39 Billion ≈ $30.84 Billion	+6.64%
2009-12-31	CHF22.87 Billion ≈ $28.92 Billion	+17.21%
2008-12-31	CHF19.52 Billion ≈ $24.67 Billion	+9.09%
2007-12-31	CHF17.89 Billion ≈ $22.62 Billion	+4.11%
2006-12-31	CHF17.19 Billion ≈ $21.73 Billion	+0.27%
2005-12-31	CHF17.14 Billion ≈ $21.67 Billion	-0.30%
2004-12-31	CHF17.19 Billion ≈ $21.73 Billion	-1.35%
2003-12-31	CHF17.43 Billion ≈ $22.03 Billion	--

About Valiant Holding AG

SW:VATN Switzerland Banks - Regional

Market Cap

$3.15 Billion

CHF2.49 Billion CHF

Market Cap Rank

#5443 Global

#77 in Switzerland

Share Price

CHF158.20

Change (1 day)

-1.62%

52-Week Range

CHF119.40 - CHF183.60

All Time High

CHF183.60