Swiss Water Decaffeinated Coffee Inc (SWP) - Total Assets
Based on the latest financial reports, Swiss Water Decaffeinated Coffee Inc (SWP) holds total assets worth CA$207.63 Million CAD (≈ $150.20 Million USD) as of March 2026. 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 Swiss Water Decaffeinated Coffee Inc (SWP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Swiss Water Decaffeinated Coffee Inc - Total Assets Trend (2002–2025)
This chart illustrates how Swiss Water Decaffeinated Coffee Inc's total assets have evolved over time, based on quarterly financial data. See what is Swiss Water Decaffeinated Coffee Inc's book value for net asset value and shareholders' equity analysis.
Swiss Water Decaffeinated Coffee Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Swiss Water Decaffeinated Coffee Inc's total assets of CA$207.63 Million consist of 40.6% current assets and 59.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$6.61 Million | 3.2% |
| Accounts Receivable | CA$29.18 Million | 14.0% |
| Inventory | CA$46.02 Million | 22.0% |
| Property, Plant & Equipment | CA$123.78 Million | 59.3% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Swiss Water Decaffeinated Coffee Inc'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 Swiss Water Decaffeinated Coffee Inc (SWP) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Swiss Water Decaffeinated Coffee Inc's current assets represent 40.6% of total assets in 2025, an increase from 11.3% in 2002.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2025, up from 2.4% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 68.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 59.3% of total assets.
Swiss Water Decaffeinated Coffee Inc Competitors by Total Assets
Key competitors of Swiss Water Decaffeinated Coffee Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF127.15 Billion |
|
Unibel S.A
PA:UNBL
|
France | €4.09 Billion |
|
Sanquan Food Co Ltd
SHE:002216
|
China | CN¥7.57 Billion |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥8.38 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$35.95 Billion |
|
Bellring Brands LLC
NYSE:BRBR
|
USA | $1.03 Billion |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
China | CN¥8.86 Billion |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
Greece | €219.80 Million |
Swiss Water Decaffeinated Coffee Inc - 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 | 1.86 | 1.03 | 2.60 |
| Quick Ratio | 0.95 | 0.48 | 1.28 |
| Cash Ratio | 0.00 | 0.05 | 0.18 |
| Working Capital | CA$38.31 Million | CA$2.80 Million | CA$28.84 Million |
Swiss Water Decaffeinated Coffee Inc - Advanced Valuation Insights
This section examines the relationship between Swiss Water Decaffeinated Coffee Inc'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 | 0.87 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | CA$208.86 Million |
| Market Capitalization | $38.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Swiss Water Decaffeinated Coffee Inc's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Swiss Water Decaffeinated Coffee Inc's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Swiss Water Decaffeinated Coffee Inc (2002–2025)
The table below shows the annual total assets of Swiss Water Decaffeinated Coffee Inc from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$208.86 Million ≈ $151.09 Million |
-3.71% |
| 2024-12-31 | CA$216.92 Million ≈ $156.92 Million |
+8.28% |
| 2023-12-31 | CA$200.34 Million ≈ $144.92 Million |
-8.54% |
| 2022-12-31 | CA$219.04 Million ≈ $158.45 Million |
+30.19% |
| 2021-12-31 | CA$168.25 Million ≈ $121.71 Million |
+20.84% |
| 2020-12-31 | CA$139.23 Million ≈ $100.72 Million |
+1.72% |
| 2019-12-31 | CA$136.88 Million ≈ $99.02 Million |
+57.55% |
| 2018-12-31 | CA$86.88 Million ≈ $62.85 Million |
+19.26% |
| 2017-12-31 | CA$72.85 Million ≈ $52.70 Million |
+7.29% |
| 2016-12-31 | CA$67.90 Million ≈ $49.12 Million |
+31.36% |
| 2015-12-31 | CA$51.69 Million ≈ $37.39 Million |
+35.69% |
| 2014-12-31 | CA$38.09 Million ≈ $27.56 Million |
+23.01% |
| 2013-12-31 | CA$30.97 Million ≈ $22.40 Million |
-6.93% |
| 2012-12-31 | CA$33.27 Million ≈ $24.07 Million |
-7.22% |
| 2011-12-31 | CA$35.86 Million ≈ $25.94 Million |
-1.91% |
| 2010-12-31 | CA$36.56 Million ≈ $26.45 Million |
-17.80% |
| 2009-12-31 | CA$44.48 Million ≈ $32.17 Million |
-4.97% |
| 2008-12-31 | CA$46.80 Million ≈ $33.85 Million |
-32.07% |
| 2007-12-31 | CA$68.89 Million ≈ $49.84 Million |
-4.61% |
| 2006-12-31 | CA$72.22 Million ≈ $52.24 Million |
-0.43% |
| 2005-12-31 | CA$72.54 Million ≈ $52.47 Million |
-0.51% |
| 2004-12-31 | CA$72.91 Million ≈ $52.74 Million |
+30.74% |
| 2003-12-31 | CA$55.77 Million ≈ $40.34 Million |
-1.46% |
| 2002-12-31 | CA$56.59 Million ≈ $40.94 Million |
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About Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc. engages in the decaffeination of green coffee without the use of chemicals in Canada, the United States, and internationally. It provides green coffee handling and storage services. The company sells its decaffeinated green coffees to roaster retailers, commercial roasters, and coffee importers. Swiss Water Decaffeinated Coffee Inc. was formerly known as Ten … Read more