Doctor Care Anywhere Group Plc (DOC) — Tangible Net Worth Ratio

Latest as of June 2024: -100.0%

Doctor Care Anywhere Group Plc (DOC) has a Tangible Net Worth Ratio of -100.0% as of June 2024. This metric is calculated by deducting intangible assets (AU$5.82 Million) from net assets (AU$2.91 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore DOC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

-100.0%
Tangible equity / total equity

Net Assets (Equity)

AU$2.91 Million
AUD

Intangible Assets

AU$5.82 Million
Goodwill, patents, brand value

Total Assets

AU$16.41 Million
AUD

Doctor Care Anywhere Group Plc Tangible Net Worth Ratio (2018–2023)

This chart shows how Doctor Care Anywhere Group Plc's Tangible Net Worth Ratio has changed across 5 annual periods from 2018 to 2023. As of June 2024, the ratio stands at -100.0%, reflecting net assets of AU$2.91 Million with intangible assets of AU$5.82 Million AUD. For live market cap and overall valuation, see market value of Doctor Care Anywhere Group Plc.

Annual Tangible Net Worth Ratio for Doctor Care Anywhere Group Plc (2018–2023)

The table below presents the year-by-year Tangible Net Worth Ratio for Doctor Care Anywhere Group Plc from 2018 to 2023, covering 5 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore how much does Doctor Care Anywhere Group Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Year Tangible NW Ratio Net Assets (AUD) Intangible Assets Total Assets Change (pp)
2023 -155.9% AU$2.33 Million AU$5.97 Million AU$19.61 Million ▼ -203.4 pp
2022 47.5% AU$12.29 Million AU$6.45 Million AU$22.01 Million ▲ +19.6 pp
2021 27.9% AU$15.82 Million AU$11.41 Million AU$19.69 Million ▼ -64.1 pp
2020 91.9% AU$25.04 Million AU$2.02 Million AU$27.84 Million ▲ +610.3 pp
2018 -518.4% AU$411.04K AU$2.54 Million AU$5.32 Million
pp = percentage points