Zuger Kantonalbank (ZUGER) - Total Assets

Latest as of December 2025: CHF19.27 Billion CHF ≈ $24.36 Billion USD

Based on the latest financial reports, Zuger Kantonalbank (ZUGER) holds total assets worth CHF19.27 Billion CHF (≈ $24.36 Billion 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 ZUGER capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Zuger Kantonalbank - Total Assets Trend (2005–2025)

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

Zuger Kantonalbank - Asset Composition Analysis

Current Asset Composition (December 2025)

Zuger Kantonalbank's total assets of CHF19.27 Billion consist of 15.8% current assets and 84.2% non-current assets.

Asset Category Amount (CHF) % of Total Assets
Cash & Equivalents CHF0.00 16.0%
Accounts Receivable CHF7.57 Million 0.0%
Inventory CHF0.00 0.0%
Property, Plant & Equipment CHF114.31 Million 0.6%
Intangible Assets CHF18.32 Million 0.1%
Goodwill CHF18.32 Million 0.1%

Asset Composition Trend (2005–2025)

This chart illustrates how Zuger Kantonalbank'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 ZUGER stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Zuger Kantonalbank's current assets represent 15.8% of total assets in 2025, an increase from 9.8% in 2005.
  • Cash Position: Cash and equivalents constituted 16.0% of total assets in 2025, up from 9.6% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
  • Asset Diversification: The largest asset category is property, plant & equipment at 0.6% of total assets.

Zuger Kantonalbank Competitors by Total Assets

Key competitors of Zuger Kantonalbank 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

Zuger Kantonalbank - 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 0.23 0.18 0.26
Quick Ratio 0.23 0.18 0.52
Cash Ratio 0.00 0.00 0.00
Working Capital CHF-10.02 Billion CHF-10.72 Billion CHF-8.78 Billion

Zuger Kantonalbank - Advanced Valuation Insights

This section examines the relationship between Zuger Kantonalbank'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 1.89
Latest Market Cap to Assets Ratio 0.16
Asset Growth Rate (YoY) 2.0%
Total Assets CHF19.27 Billion
Market Capitalization $3.05 Billion USD

Valuation Analysis

Below Book Valuation: The market values Zuger Kantonalbank's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Zuger Kantonalbank's assets grew by 2.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Zuger Kantonalbank (2005–2025)

The table below shows the annual total assets of Zuger Kantonalbank from 2005 to 2025.

Year Total Assets Change
2025-12-31 CHF19.27 Billion
≈ $24.36 Billion
+2.00%
2024-12-31 CHF18.89 Billion
≈ $23.88 Billion
+0.36%
2023-12-31 CHF18.82 Billion
≈ $23.79 Billion
+1.01%
2022-12-31 CHF18.63 Billion
≈ $23.55 Billion
+2.66%
2021-12-31 CHF18.15 Billion
≈ $22.94 Billion
+7.29%
2020-12-31 CHF16.92 Billion
≈ $21.39 Billion
+7.77%
2019-12-31 CHF15.70 Billion
≈ $19.84 Billion
+6.46%
2018-12-31 CHF14.74 Billion
≈ $18.64 Billion
+0.70%
2017-12-31 CHF14.64 Billion
≈ $18.51 Billion
+1.11%
2016-12-31 CHF14.48 Billion
≈ $18.31 Billion
+1.17%
2015-12-31 CHF14.31 Billion
≈ $18.10 Billion
+5.64%
2014-12-31 CHF13.55 Billion
≈ $17.13 Billion
+1.86%
2013-12-31 CHF13.30 Billion
≈ $16.82 Billion
+8.03%
2012-12-31 CHF12.31 Billion
≈ $15.57 Billion
+5.74%
2011-12-31 CHF11.65 Billion
≈ $14.72 Billion
+8.79%
2010-12-31 CHF10.70 Billion
≈ $13.53 Billion
+2.48%
2009-12-31 CHF10.44 Billion
≈ $13.20 Billion
+4.39%
2008-12-31 CHF10.01 Billion
≈ $12.65 Billion
+6.38%
2007-12-31 CHF9.41 Billion
≈ $11.89 Billion
+2.78%
2006-12-31 CHF9.15 Billion
≈ $11.57 Billion
+0.38%
2005-12-31 CHF9.12 Billion
≈ $11.53 Billion
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About Zuger Kantonalbank

SW:ZUGER Switzerland Banks - Regional
Market Cap
$3.73 Billion
CHF2.95 Billion CHF
Market Cap Rank
#4958 Global
#72 in Switzerland
Share Price
CHF10250.00
Change (1 day)
-0.97%
52-Week Range
CHF8480.00 - CHF11650.00
All Time High
CHF11650.00
About

Zuger Kantonalbank provides various banking products and services to private and corporate clients in Switzerland. The company offers premium, comfort, basic, and fix account; private accounts; and debit cards. It also provides investments, private banking, investment strategies and advisory, asset management, investment products, and e-invest/custody account; home financing; pension products and… Read more