V Zug Holding Ag
V-ZUG Holding AG, together with its subsidiaries, engages in the development, manufacture, sale, and services of kitchen and laundry appliances for private households in Switzerland, rest of Europe, North America, the Asia Pacific, and internationally. It operates through Household Appliances and Real Estate segments. The company offers kitchen appliances including ovens, steamers, cooktops, rang… Read more
V Zug Holding Ag (VZUG) - Total Assets
Latest total assets as of June 2025: CHF622.74 Million CHF
Based on the latest financial reports, V Zug Holding Ag (VZUG) holds total assets worth CHF622.74 Million CHF 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.
V Zug Holding Ag - Total Assets Trend (2017–2024)
This chart illustrates how V Zug Holding Ag’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
V Zug Holding Ag - Asset Composition Analysis
Current Asset Composition (December 2024)
V Zug Holding Ag's total assets of CHF622.74 Million consist of 36.2% current assets and 63.8% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 13.1% |
| Accounts Receivable | CHF56.35 Million | 8.9% |
| Inventory | CHF90.35 Million | 14.2% |
| Property, Plant & Equipment | CHF371.71 Million | 58.4% |
| Intangible Assets | CHF7.92 Million | 1.2% |
| Goodwill | CHF1.43 Million | 0.2% |
Asset Composition Trend (2017–2024)
This chart illustrates how V Zug 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: V Zug Holding Ag's current assets represent 36.2% of total assets in 2024, a decrease from 50.8% in 2017.
- Cash Position: Cash and equivalents constituted 13.1% of total assets in 2024, down from 17.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 3.0% in 2017.
- Asset Diversification: The largest asset category is property, plant & equipment at 58.4% of total assets.
V Zug Holding Ag Competitors by Total Assets
Key competitors of V Zug Holding Ag based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323
|
China | CN¥7.71 Billion |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368
|
China | CN¥1.73 Billion |
|
Hefei Snowky Elec Co Ltd
SHE:001387
|
China | CN¥2.43 Billion |
V Zug 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
Strong asset utilization - V Zug Holding Ag generates 0.93x 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, V Zug Holding Ag generates $ 3.36 in net profit.
V Zug 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 | 1.73 | 1.93 | 1.78 |
| Quick Ratio | 0.86 | 1.05 | 1.18 |
| Cash Ratio | 0.00 | 0.38 | 0.54 |
| Working Capital | CHF87.89 Million | CHF 112.61 Million | CHF 95.04 Million |
V Zug Holding Ag - Advanced Valuation Insights
This section examines the relationship between V Zug 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 | 0.54 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 2.7% |
| Total Assets | CHF636.47 Million |
| Market Capitalization | $108.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values V Zug Holding Ag's assets below their book value (0.17 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: V Zug Holding Ag's assets grew by 2.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for V Zug Holding Ag (2017–2024)
The table below shows the annual total assets of V Zug Holding Ag from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF636.47 Million | +2.74% |
| 2023-12-31 | CHF619.51 Million | +2.09% |
| 2022-12-31 | CHF606.84 Million | -1.50% |
| 2021-12-31 | CHF616.11 Million | +11.07% |
| 2020-12-31 | CHF554.69 Million | +17.60% |
| 2019-12-31 | CHF471.67 Million | +15.05% |
| 2018-12-31 | CHF409.98 Million | +7.86% |
| 2017-12-31 | CHF380.09 Million | -- |