Ypsomed Holding AG (YPSN) - Total Assets
Based on the latest financial reports, Ypsomed Holding AG (YPSN) holds total assets worth CHF1.21 Billion CHF (≈ $1.53 Billion USD) as of September 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. See what is Ypsomed Holding AG's book value for net asset value and shareholders' equity analysis.
Ypsomed Holding AG - Total Assets Trend (2002–2025)
This chart illustrates how Ypsomed Holding AG's total assets have evolved over time, based on quarterly financial data.
Ypsomed Holding AG - Asset Composition Analysis
Current Asset Composition (March 2025)
Ypsomed Holding AG's total assets of CHF1.21 Billion consist of 32.1% current assets and 67.9% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 2.7% |
| Accounts Receivable | CHF203.48 Million | 15.3% |
| Inventory | CHF85.75 Million | 6.5% |
| Property, Plant & Equipment | CHF0.00 | 0.0% |
| Intangible Assets | CHF310.42 Million | 23.3% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Ypsomed 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 YPSN market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ypsomed Holding AG's current assets represent 32.1% of total assets in 2025, a decrease from 38.2% in 2002.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2025, up from 1.7% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is intangible assets at 23.3% of total assets.
Ypsomed Holding AG Competitors by Total Assets
Key competitors of Ypsomed Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alcon AG
SW:ALC
|
Switzerland | CHF31.53 Billion |
|
iRay Technology Co Ltd
SHG:688301
|
China | CN¥11.33 Billion |
|
Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573
|
China | CN¥2.42 Billion |
|
Anbio Biotechnology Class A Ordinary Shares
NASDAQ:NNNN
|
USA | $32.49 Million |
|
Jiangsu Nanfang Medical
SHG:603880
|
China | CN¥993.46 Million |
|
SDI Ltd
AU:SDI
|
Australia | AU$141.20 Million |
|
MEDIMI AB AK
F:79T
|
Germany | €1.70 Million |
|
I.Ceram SA
PA:ALICR
|
France | €3.91 Million |
Ypsomed 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 | 1.47 | 0.66 | 0.62 |
| Quick Ratio | 1.19 | 0.51 | 0.40 |
| Cash Ratio | 0.14 | 0.10 | 0.07 |
| Working Capital | CHF118.31 Million | CHF-172.25 Million | CHF-118.05 Million |
Ypsomed Holding AG - Advanced Valuation Insights
This section examines the relationship between Ypsomed 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 | 4.73 |
| Latest Market Cap to Assets Ratio | 2.89 |
| Asset Growth Rate (YoY) | 20.8% |
| Total Assets | CHF1.33 Billion |
| Market Capitalization | $3.85 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Ypsomed Holding AG's assets at a significant premium (2.89x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Ypsomed Holding AG's assets grew by 20.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ypsomed Holding AG (2002–2025)
The table below shows the annual total assets of Ypsomed Holding AG from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | CHF1.33 Billion ≈ $1.68 Billion |
+20.79% |
| 2024-03-31 | CHF1.10 Billion ≈ $1.39 Billion |
+27.79% |
| 2023-03-31 | CHF861.88 Million ≈ $1.09 Billion |
+13.87% |
| 2022-03-31 | CHF756.91 Million ≈ $956.94 Million |
+5.47% |
| 2021-03-31 | CHF717.68 Million ≈ $907.35 Million |
+5.82% |
| 2020-03-31 | CHF678.24 Million ≈ $857.48 Million |
+15.40% |
| 2019-03-31 | CHF587.75 Million ≈ $743.07 Million |
+17.49% |
| 2018-03-31 | CHF500.24 Million ≈ $632.44 Million |
+18.60% |
| 2017-03-31 | CHF421.80 Million ≈ $533.27 Million |
+8.47% |
| 2016-03-31 | CHF388.87 Million ≈ $491.64 Million |
+7.66% |
| 2015-03-31 | CHF361.21 Million ≈ $456.67 Million |
+1.89% |
| 2014-03-31 | CHF354.53 Million ≈ $448.22 Million |
+3.73% |
| 2013-03-31 | CHF341.79 Million ≈ $432.12 Million |
+4.44% |
| 2012-03-31 | CHF327.27 Million ≈ $413.76 Million |
-51.49% |
| 2011-03-31 | CHF674.63 Million ≈ $852.92 Million |
+1.91% |
| 2010-03-31 | CHF662.01 Million ≈ $836.96 Million |
+4.71% |
| 2009-03-31 | CHF632.22 Million ≈ $799.29 Million |
-0.94% |
| 2008-03-31 | CHF638.23 Million ≈ $806.90 Million |
+2.48% |
| 2007-03-31 | CHF622.79 Million ≈ $787.37 Million |
-6.45% |
| 2006-03-31 | CHF665.70 Million ≈ $841.62 Million |
+1.10% |
| 2005-03-31 | CHF658.48 Million ≈ $832.50 Million |
+31.49% |
| 2004-03-31 | CHF500.78 Million ≈ $633.13 Million |
+250.29% |
| 2003-03-31 | CHF142.96 Million ≈ $180.74 Million |
+22.07% |
| 2002-03-31 | CHF117.12 Million ≈ $148.07 Million |
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About Ypsomed Holding AG
Ypsomed Holding AG, together with its subsidiaries, develops, manufactures, and sells injection and infusion systems for safe and simple self-medication companies. The company operates through three segments: Ypsomed Delivery Systems, Ypsomed Diabetes Care, and Others. The Ypsomed Delivery Systems segment provides various injection systems, such as pen injectors, auto-injectors, and wearable inje… Read more