Zug Estates Holding AG (ZUGN) - Total Assets
Based on the latest financial reports, Zug Estates Holding AG (ZUGN) holds total assets worth CHF1.91 Billion CHF (≈ $2.41 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 cash flow reinvestment rate of Zug Estates Holding AG to assess the company's total reinvestment commitment from operating cash flow.
Zug Estates Holding AG - Total Assets Trend (2011–2025)
This chart illustrates how Zug Estates Holding AG's total assets have evolved over time, based on quarterly financial data. Explore ZUGN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Zug Estates Holding AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Zug Estates Holding AG's total assets of CHF1.91 Billion consist of 1.0% current assets and 99.0% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF14.11 Million | 0.7% |
| Accounts Receivable | CHF7.65 Million | 0.4% |
| Inventory | CHF146.00K | 0.0% |
| Property, Plant & Equipment | CHF3.89 Million | 0.2% |
| Intangible Assets | CHF356.00K | 0.0% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Zug Estates 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 ZUGN market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zug Estates Holding AG's current assets represent 1.0% of total assets in 2025, a decrease from 18.2% in 2011.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, down from 14.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is cash and equivalents at 0.7% of total assets.
Zug Estates Holding AG Competitors by Total Assets
Key competitors of Zug Estates Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mega Or
TA:MGOR
|
Israel | ILA10.29 Billion |
|
Plazza AG
SW:PLAN
|
Switzerland | CHF1.29 Billion |
|
Lifestyle Communities Ltd
AU:LIC
|
Australia | AU$1.32 Billion |
|
Fujian Sanmu Group Co Ltd
SHE:000632
|
China | CN¥8.43 Billion |
|
AS Pro Kapital Grupp
F:17E
|
Germany | €124.49 Million |
|
Urbanfund Corp
V:UFC
|
Canada | CA$156.32 Million |
|
Acrinova AB
ST:ACRI-A
|
Sweden | Skr1.01 Billion |
|
Lendlease Group
AU:LLC
|
Australia | AU$14.11 Billion |
Zug Estates 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 | 0.23 | 0.14 | 1.80 |
| Quick Ratio | 0.23 | 0.14 | 0.72 |
| Cash Ratio | 0.18 | 0.10 | 1.80 |
| Working Capital | CHF-60.33 Million | CHF-147.45 Million | CHF7.65 Million |
Zug Estates Holding AG - Advanced Valuation Insights
This section examines the relationship between Zug Estates 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 | 0.97 |
| Latest Market Cap to Assets Ratio | 0.56 |
| Asset Growth Rate (YoY) | 4.0% |
| Total Assets | CHF1.91 Billion |
| Market Capitalization | $1.07 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Zug Estates Holding AG's assets below their book value (0.56x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zug Estates Holding AG's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zug Estates Holding AG (2011–2025)
The table below shows the annual total assets of Zug Estates Holding AG from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF1.91 Billion ≈ $2.41 Billion |
+4.04% |
| 2024-12-31 | CHF1.83 Billion ≈ $2.32 Billion |
+1.47% |
| 2023-12-31 | CHF1.81 Billion ≈ $2.28 Billion |
+0.82% |
| 2022-12-31 | CHF1.79 Billion ≈ $2.27 Billion |
+8.07% |
| 2021-12-31 | CHF1.66 Billion ≈ $2.10 Billion |
+1.97% |
| 2020-12-31 | CHF1.63 Billion ≈ $2.06 Billion |
-1.73% |
| 2019-12-31 | CHF1.65 Billion ≈ $2.09 Billion |
+6.60% |
| 2018-12-31 | CHF1.55 Billion ≈ $1.96 Billion |
+9.17% |
| 2017-12-31 | CHF1.42 Billion ≈ $1.80 Billion |
+12.39% |
| 2016-12-31 | CHF1.27 Billion ≈ $1.60 Billion |
+6.38% |
| 2015-12-31 | CHF1.19 Billion ≈ $1.50 Billion |
+9.32% |
| 2014-12-31 | CHF1.09 Billion ≈ $1.38 Billion |
+10.81% |
| 2013-12-31 | CHF981.93 Million ≈ $1.24 Billion |
+3.83% |
| 2012-12-31 | CHF945.72 Million ≈ $1.20 Billion |
+6.47% |
| 2011-12-31 | CHF888.26 Million ≈ $1.12 Billion |
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About Zug Estates Holding AG
Zug Estates Holding AG, together with its subsidiaries, conceives, develops, markets, and manages properties in the Zug region, Switzerland. The company operates in two segments, Real Estate and Hotel & Catering. Its portfolio includes residential, office, retail, hotel, and service use, such as education and culture properties. The company is also involved in project development and management; … Read more