Indus Holding AG Total Assets
Indus Holding AG total assets. Based on the latest financial reports, Indus Holding AG (INH) holds total assets worth €1.97 Billion EUR (≈ $2.30 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. Also see INH company net worth for the company's overall valuation and market capitalisation.
Total Assets of Indus Holding AG (2004–2025)
Total assets of Indus Holding AG from 2004 to 2025. This chart illustrates how Indus Holding AG's total assets have evolved over time, based on quarterly financial data. See INH live share price for real-time trading data and today's change.
Indus Holding AG - Asset Composition Analysis
Indus Holding AG Total Assets Breakdown (December 2025)
Indus Holding AG total assets breakdown as of December 2025. Indus Holding AG's total assets of €1.97 Billion consist of 44.0% current assets and 56.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €217.61 Million | 11.1% |
| Accounts Receivable | €209.06 Million | 10.6% |
| Inventory | €424.31 Million | 21.5% |
| Property, Plant & Equipment | €438.77 Million | 22.3% |
| Intangible Assets | €163.90 Million | 8.3% |
| Goodwill | €406.92 Million | 20.7% |
Asset Composition Trend (2004–2025)
This chart illustrates how Indus 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. Explore INH working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Indus Holding AG's current assets represent 44.0% of total assets in 2025, a decrease from 45.5% in 2004.
- Cash Position: Cash and equivalents constituted 11.1% of total assets in 2025, down from 18.1% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 22.3% of total assets.
Indus Holding AG Competitors by Total Assets
Key competitors of Indus Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.72 Billion |
|
LX International Corp
KO:001120
|
Korea | ₩9.29 Trillion |
|
Jiangsu Yueda Investment Co Ltd
SHG:600805
|
China | CN¥10.29 Billion |
|
Kairuide Holding Co Ltd
SHE:002072
|
China | CN¥252.76 Million |
|
Cohen Dev
TA:CDEV
|
Israel | ILA81.48 Million |
|
Kpx Holdings
KO:092230
|
Korea | ₩2.12 Trillion |
|
Cj Corp Pref
KO:001045
|
Korea | ₩46.97 Trillion |
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
Indus 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 | 2.04 | 1.66 | 2.01 |
| Quick Ratio | 1.04 | 0.81 | 1.23 |
| Cash Ratio | 0.51 | 0.31 | 0.00 |
| Working Capital | €442.44 Million | €304.90 Million | €435.80 Million |
Indus Holding AG - Advanced Valuation Insights
This section examines the relationship between Indus 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 | 1.20 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | 9.0% |
| Total Assets | €1.97 Billion |
| Market Capitalization | $854.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Indus Holding AG's assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Indus Holding AG's assets grew by 9.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Indus Holding AG (2004–2025)
The table below shows the annual total assets of Indus Holding AG from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €1.97 Billion ≈ $2.30 Billion |
+9.01% |
| 2024-12-31 | €1.81 Billion ≈ $2.11 Billion |
-6.32% |
| 2023-12-31 | €1.93 Billion ≈ $2.25 Billion |
+2.06% |
| 2022-12-31 | €1.89 Billion ≈ $2.21 Billion |
+1.75% |
| 2021-12-31 | €1.86 Billion ≈ $2.17 Billion |
+7.44% |
| 2020-12-31 | €1.73 Billion ≈ $2.02 Billion |
-4.39% |
| 2019-12-31 | €1.81 Billion ≈ $2.11 Billion |
+5.13% |
| 2018-12-31 | €1.72 Billion ≈ $2.01 Billion |
+4.04% |
| 2017-12-31 | €1.65 Billion ≈ $1.93 Billion |
+8.65% |
| 2016-12-31 | €1.52 Billion ≈ $1.78 Billion |
+7.17% |
| 2015-12-31 | €1.42 Billion ≈ $1.66 Billion |
+8.51% |
| 2014-12-31 | €1.31 Billion ≈ $1.53 Billion |
+10.80% |
| 2013-12-31 | €1.18 Billion ≈ $1.38 Billion |
+12.18% |
| 2012-12-31 | €1.05 Billion ≈ $1.23 Billion |
+1.20% |
| 2011-12-31 | €1.04 Billion ≈ $1.22 Billion |
+6.89% |
| 2010-12-31 | €973.09 Million ≈ $1.14 Billion |
+6.53% |
| 2009-12-31 | €913.48 Million ≈ $1.07 Billion |
-3.90% |
| 2008-12-31 | €950.59 Million ≈ $1.11 Billion |
+2.07% |
| 2007-12-31 | €931.31 Million ≈ $1.09 Billion |
+3.43% |
| 2006-12-31 | €900.42 Million ≈ $1.05 Billion |
-2.28% |
| 2005-12-31 | €921.39 Million ≈ $1.08 Billion |
+11.14% |
| 2004-12-31 | €829.04 Million ≈ $969.24 Million |
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About Indus Holding AG
INDUS Holding AG is a private equity firm specializing in mergers and acquisitions and corporate spin-offs. The firm does not invest in retail and service companies, pure trading or consumer goods businesses, companies with significant dependencies on individual business partners, start-ups, turnarounds, mature businesses, and companies undergoing restructuring. The firm typically invests in midd… Read more