Valiant Holding AG (VATN) - Total Assets

Latest as of June 2026: CHF39.03 Billion CHF ≈ $49.34 Billion USD

Based on the latest financial reports, Valiant Holding AG (VATN) holds total assets worth CHF39.03 Billion CHF (≈ $49.34 Billion USD) as of June 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.

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. Also see VATN market cap overview for the company's overall valuation and market capitalisation.

Valiant Holding AG - Asset Composition Analysis

Current Asset Composition (December 2025)

Valiant Holding AG's total assets of CHF39.03 Billion consist of 11.2% current assets and 88.8% non-current assets. Review Valiant Holding AG debt and liabilities to assess the company's total debt and financial obligations.

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. See Valiant Holding AG (VATN) stock price for real-time trading data and today's change.

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
PT BK CE.AS.ADR/25 RP625
F:BZG
Germany €1586.83 Trillion
Santander Bank Polska S.A.
WAR:SPL
Poland zł308.15 Billion
Banco Santander Chile
NYSE:BSAC
USA $70.32 Trillion
Bank of Baroda
NSE:BANKBARODA
India Rs19.71 Trillion
Turkiye Is Bankasi AS Class C
IS:ISCTR
Turkey TL5.39 Trillion
Ringkjoebing Landbobank A/S
CO:RILBA
Denmark Dkr90.92 Billion
Moneta Money Bank AS
PR:MONET
Czech Republic Kč525.16 Billion
ABSA Bank Limited
JSE:ABSP
South Africa ZAC1.16 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 0.17 0.20 44.45
Quick Ratio 0.17 0.20 88.55
Cash Ratio 0.00 0.00 0.00
Working Capital CHF-20.88 Billion CHF-18.92 Billion CHF6.84 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 0.88
Latest Market Cap to Assets Ratio 0.06
Asset Growth Rate (YoY) 2.0%
Total Assets CHF37.87 Billion
Market Capitalization $2.37 Billion USD

Valuation Analysis

Below Book Valuation: The market values Valiant Holding AG's assets below their book value (0.06x), 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
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About Valiant Holding AG

SW:VATN Switzerland Banks - Regional
Market Cap
$3.01 Billion
CHF2.38 Billion CHF
Market Cap Rank
#5606 Global
#84 in Switzerland
Share Price
CHF151.00
Change (1 day)
-0.66%
52-Week Range
CHF126.40 - CHF183.60
All Time High
CHF183.60
About

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