Polytec Holding AG (PYT) - Total Assets
Based on the latest financial reports, Polytec Holding AG (PYT) holds total assets worth €487.39 Million EUR (≈ $569.81 Million 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 Polytec Holding AG book value and equity for net asset value and shareholders' equity analysis.
Polytec Holding AG - Total Assets Trend (2015–2024)
This chart illustrates how Polytec Holding AG's total assets have evolved over time, based on quarterly financial data.
Polytec Holding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Polytec Holding AG's total assets of €487.39 Million consist of 46.4% current assets and 53.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.0% |
| Accounts Receivable | €54.30 Million | 10.7% |
| Inventory | €38.85 Million | 7.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €6.15 Million | 1.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Polytec 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 Polytec Holding AG market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Polytec Holding AG's current assets represent 46.4% of total assets in 2024, a decrease from 47.5% in 2015.
- Cash Position: Cash and equivalents constituted 13.0% of total assets in 2024, up from 11.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 3.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 10.7% of total assets.
Polytec Holding AG Competitors by Total Assets
Key competitors of Polytec Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
|
China | CN¥13.61 Billion |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
China | CN¥17.41 Billion |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
China | CN¥24.52 Billion |
|
Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700
|
China | CN¥7.43 Billion |
|
Zhejiang Jingu Co Ltd
SHE:002488
|
China | CN¥9.43 Billion |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
China | CN¥4.67 Billion |
|
ZYNP Corp
SHE:002448
|
China | CN¥6.14 Billion |
|
Sichuan Chuanhuan Technology Co Ltd
SHE:300547
|
China | CN¥1.59 Billion |
Polytec 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 | 1.19 | 1.37 | 2.09 |
| Quick Ratio | 0.98 | 1.14 | 1.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €35.81 Million | €70.41 Million | €158.70 Million |
Polytec Holding AG - Advanced Valuation Insights
This section examines the relationship between Polytec 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 | 0.42 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -4.8% |
| Total Assets | €507.49 Million |
| Market Capitalization | $86.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Polytec Holding AG's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Polytec Holding AG's assets decreased by 4.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Polytec Holding AG (2015–2024)
The table below shows the annual total assets of Polytec Holding AG from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €507.49 Million ≈ $593.31 Million |
-4.79% |
| 2023-12-31 | €533.02 Million ≈ $623.16 Million |
-3.30% |
| 2022-12-31 | €551.19 Million ≈ $644.40 Million |
-3.05% |
| 2021-12-31 | €568.50 Million ≈ $664.64 Million |
-2.24% |
| 2020-12-31 | €581.50 Million ≈ $679.84 Million |
-3.98% |
| 2019-12-31 | €605.60 Million ≈ $708.01 Million |
+8.60% |
| 2018-12-31 | €557.64 Million ≈ $651.94 Million |
+7.97% |
| 2017-12-31 | €516.45 Million ≈ $603.79 Million |
+2.99% |
| 2016-12-31 | €501.45 Million ≈ $586.25 Million |
+3.36% |
| 2015-12-31 | €485.14 Million ≈ $567.18 Million |
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About Polytec Holding AG
Polytec Holding AG, together with its subsidiaries, develops, manufactures, and sells plastic solutions for passenger cars and light commercial vehicles, commercial vehicles, and smart plastic and industrial applications. It offers plastic and new mobility products, including reusable logistic boxes and containers, and infrastructure for e-mobility; truck, bus, and agricultural applications compr… Read more