Villars Holding SA (VILN) - Total Assets

Latest as of December 2025: CHF150.18 Million CHF ≈ $189.86 Million USD

Based on the latest financial reports, Villars Holding SA (VILN) holds total assets worth CHF150.18 Million CHF (≈ $189.86 Million USD) 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. Check VILN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Villars Holding SA - Total Assets Trend (2004–2025)

This chart illustrates how Villars Holding SA's total assets have evolved over time, based on quarterly financial data. Explore Villars Holding SA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Villars Holding SA - Asset Composition Analysis

Current Asset Composition (December 2025)

Villars Holding SA's total assets of CHF150.18 Million consist of 21.0% current assets and 79.0% non-current assets.

Asset Category	Amount (CHF)	% of Total Assets
Cash & Equivalents	CHF0.00	16.4%
Accounts Receivable	CHF4.30 Million	2.9%
Inventory	CHF2.12 Million	1.4%
Property, Plant & Equipment	CHF0.00	0.0%
Intangible Assets	CHF0.00	0.0%
Goodwill	CHF0.00	0.0%

Asset Composition Trend (2004–2025)

This chart illustrates how Villars Holding SA'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 VILN company net worth.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Villars Holding SA's current assets represent 21.0% of total assets in 2025, an increase from 19.3% in 2004.
Cash Position: Cash and equivalents constituted 16.4% of total assets in 2025, up from 10.6% in 2004.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
Asset Diversification: The largest asset category is accounts receivable at 2.9% of total assets.

Villars Holding SA Competitors by Total Assets

Key competitors of Villars Holding SA based on total assets are shown below.

Company	Country	Total Assets
Woolworths Group Ltd AU:WOW	Australia	AU$33.83 Billion
Shufersal TA:SAE	Israel	ILA15.24 Billion
Shanghai Laiyifen Co Ltd SHG:603777	China	CN¥2.91 Billion
Coles Group Ltd AU:COL	Australia	AU$20.39 Billion
Etablissementen Franz Colruyt NV BR:COLR	Belgium	€6.34 Billion
Sendas Distribuidora S.A. SA:ASAI3	Brazil	R$51.01 Billion
Loblaw Companies Limited TO:L	Canada	CA$41.61 Billion
George Weston Limited TO:WN	Canada	CA$52.05 Billion

Villars Holding SA - 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	3.94	2.89	4.13
Quick Ratio	3.68	2.60	3.76
Cash Ratio	0.00	0.00	0.00
Working Capital	CHF23.49 Million	CHF15.37 Million	CHF20.52 Million

Villars Holding SA - Advanced Valuation Insights

This section examines the relationship between Villars Holding SA'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	0.59
Latest Market Cap to Assets Ratio	0.41
Asset Growth Rate (YoY)	5.6%
Total Assets	CHF150.18 Million
Market Capitalization	$62.09 Million USD

Valuation Analysis

Below Book Valuation: The market values Villars Holding SA's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Villars Holding SA's assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Villars Holding SA (2004–2025)

The table below shows the annual total assets of Villars Holding SA from 2004 to 2025.

Year	Total Assets	Change
2025-12-31	CHF150.18 Million ≈ $189.86 Million	+5.62%
2024-12-31	CHF142.18 Million ≈ $179.76 Million	+2.17%
2023-12-31	CHF139.16 Million ≈ $175.94 Million	-1.35%
2022-12-31	CHF141.07 Million ≈ $178.35 Million	+10.40%
2021-12-31	CHF127.79 Million ≈ $161.56 Million	+16.50%
2020-12-31	CHF109.69 Million ≈ $138.68 Million	-1.43%
2019-12-31	CHF111.28 Million ≈ $140.69 Million	+0.41%
2018-12-31	CHF110.83 Million ≈ $140.11 Million	-1.66%
2017-12-31	CHF112.69 Million ≈ $142.47 Million	+30.65%
2016-12-31	CHF86.26 Million ≈ $109.05 Million	-0.77%
2015-12-31	CHF86.93 Million ≈ $109.90 Million	+2.15%
2014-12-31	CHF85.09 Million ≈ $107.58 Million	+1.20%
2013-12-31	CHF84.09 Million ≈ $106.31 Million	+4.22%
2012-12-31	CHF80.68 Million ≈ $102.01 Million	+4.26%
2011-12-31	CHF77.39 Million ≈ $97.84 Million	-0.38%
2010-12-31	CHF77.69 Million ≈ $98.22 Million	+2.31%
2009-12-31	CHF75.93 Million ≈ $96.00 Million	+2.00%
2008-12-31	CHF74.45 Million ≈ $94.12 Million	+4.10%
2007-12-31	CHF71.52 Million ≈ $90.42 Million	+8.33%
2006-12-31	CHF66.02 Million ≈ $83.46 Million	+6.17%
2005-12-31	CHF62.18 Million ≈ $78.61 Million	+4.02%
2004-12-31	CHF59.78 Million ≈ $75.57 Million	--

About Villars Holding SA

SW:VILN Switzerland Grocery Stores

Market Cap

$78.50 Million

CHF62.09 Million CHF

Market Cap Rank

#21114 Global

#199 in Switzerland

Share Price

CHF595.00

Change (1 day)

+0.00%

52-Week Range

CHF560.00 - CHF625.00

All Time High

CHF934.52