Zwahlen et Mayr SA (ZWM) - Total Assets
Based on the latest financial reports, Zwahlen et Mayr SA (ZWM) holds total assets worth CHF52.86 Million CHF (≈ $66.83 Million USD) 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. Explore ZWM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Zwahlen et Mayr SA - Total Assets Trend (2008–2024)
This chart illustrates how Zwahlen et Mayr SA's total assets have evolved over time, based on quarterly financial data. See Zwahlen et Mayr SA shareholders equity for net asset value and shareholders' equity analysis.
Zwahlen et Mayr SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Zwahlen et Mayr SA's total assets of CHF52.86 Million consist of 57.3% current assets and 42.7% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF1.29 Million | 2.4% |
| Accounts Receivable | CHF7.34 Million | 13.6% |
| Inventory | CHF19.89 Million | 36.8% |
| Property, Plant & Equipment | CHF23.08 Million | 42.7% |
| Intangible Assets | CHF0.00 | 0.0% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Zwahlen et Mayr 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 market cap of Zwahlen et Mayr SA.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zwahlen et Mayr SA's current assets represent 57.3% of total assets in 2024, a decrease from 67.0% in 2008.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2024, down from 5.9% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 25.0% in 2008.
- Asset Diversification: The largest asset category is property, plant & equipment at 42.7% of total assets.
Zwahlen et Mayr SA Competitors by Total Assets
Key competitors of Zwahlen et Mayr SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥17.05 Billion |
|
Beijing Shougang Co Ltd
SHE:000959
|
China | CN¥129.51 Billion |
|
Sims Ltd
AU:SGM
|
Australia | AU$4.34 Billion |
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756
|
China | CN¥15.11 Billion |
|
Jiangsu Toland Alloy Co Ltd
SHE:300855
|
China | CN¥3.44 Billion |
|
Gerdau SA ADR
NYSE:GGB
|
USA | $81.05 Billion |
|
NMDC Steel Limited
NSE:NSLNISP
|
India | Rs278.81 Billion |
|
Feng Hsin Steel Co Ltd
TW:2015
|
Taiwan | NT$24.78 Billion |
Zwahlen et Mayr 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 | 1.68 | 2.91 | 3.23 |
| Quick Ratio | 0.68 | 1.11 | 1.53 |
| Cash Ratio | 0.07 | 0.07 | 0.37 |
| Working Capital | CHF12.53 Million | CHF22.73 Million | CHF21.22 Million |
Zwahlen et Mayr SA - Advanced Valuation Insights
This section examines the relationship between Zwahlen et Mayr 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 | 0.31 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -9.4% |
| Total Assets | CHF54.05 Million |
| Market Capitalization | $7.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zwahlen et Mayr SA's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Zwahlen et Mayr SA's assets decreased by 9.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Zwahlen et Mayr SA (2008–2024)
The table below shows the annual total assets of Zwahlen et Mayr SA from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF54.05 Million ≈ $68.33 Million |
-9.42% |
| 2023-12-31 | CHF59.67 Million ≈ $75.44 Million |
+1.59% |
| 2022-12-31 | CHF58.73 Million ≈ $74.26 Million |
+12.80% |
| 2021-12-31 | CHF52.07 Million ≈ $65.83 Million |
-1.30% |
| 2020-12-31 | CHF52.76 Million ≈ $66.70 Million |
-6.20% |
| 2019-12-31 | CHF56.25 Million ≈ $71.11 Million |
+2.55% |
| 2018-12-31 | CHF54.85 Million ≈ $69.34 Million |
+2.31% |
| 2017-12-31 | CHF53.61 Million ≈ $67.78 Million |
+3.65% |
| 2016-12-31 | CHF51.72 Million ≈ $65.39 Million |
-15.57% |
| 2015-12-31 | CHF61.26 Million ≈ $77.44 Million |
-7.07% |
| 2014-12-31 | CHF65.91 Million ≈ $83.33 Million |
-2.17% |
| 2013-12-31 | CHF67.38 Million ≈ $85.18 Million |
-4.07% |
| 2012-12-31 | CHF70.23 Million ≈ $88.79 Million |
+10.98% |
| 2011-12-31 | CHF63.28 Million ≈ $80.00 Million |
-1.74% |
| 2010-12-31 | CHF64.40 Million ≈ $81.42 Million |
+22.46% |
| 2009-12-31 | CHF52.59 Million ≈ $66.49 Million |
-24.45% |
| 2008-12-31 | CHF69.61 Million ≈ $88.01 Million |
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About Zwahlen et Mayr SA
Zwahlen & Mayr SA engages in welded stainless-steel tubes production and steel construction businesses in Switzerland. The company offers welded, redrawn, seamless, and high-pressure tubes. It also designs, engineering, manufacture and installation of steel frames for commercial and industrial structures. The company was founded in 1881 and is headquartered in Aigle, Switzerland. Zwahlen & Mayr S… Read more