DocMorris AG (DOCM) — Tangible Net Worth Ratio

Latest as of June 2025: -1.4%

DocMorris AG (DOCM) has a Tangible Net Worth Ratio of -1.4% as of June 2025. This metric is calculated by deducting intangible assets (CHF487.23 Million) from net assets (CHF480.35 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. See DocMorris AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-1.4%
Tangible equity / total equity

Net Assets (Equity)

CHF480.35 Million
CHF

Intangible Assets

CHF487.23 Million
Goodwill, patents, brand value

Total Assets

CHF907.44 Million
CHF

DocMorris AG Tangible Net Worth Ratio (2009–2024)

This chart shows how DocMorris AG's Tangible Net Worth Ratio has changed across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at -1.4%, reflecting net assets of CHF480.35 Million with intangible assets of CHF487.23 Million CHF. See DOCM defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for DocMorris AG (2009–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for DocMorris AG from 2009 to 2024, covering 16 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. For the full company profile including market capitalisation, see DocMorris AG market cap and net worth.

Year Tangible NW Ratio Net Assets (CHF) Intangible Assets Total Assets Change (pp)
2024 61.8% CHF340.11 Million CHF129.78 Million CHF778.13 Million ▼ -6.9 pp
2023 68.7% CHF430.53 Million CHF134.71 Million CHF866.42 Million ▲ +17.5 pp
2022 51.2% CHF350.78 Million CHF171.13 Million CHF1.10 Billion ▼ -12.3 pp
2021 63.5% CHF484.92 Million CHF176.95 Million CHF1.27 Billion ▼ -4.7 pp
2020 68.2% CHF531.74 Million CHF169.26 Million CHF1.28 Billion ▲ +0.4 pp
2019 67.8% CHF405.54 Million CHF130.57 Million CHF991.73 Million ▼ -11.4 pp
2018 79.2% CHF443.61 Million CHF92.20 Million CHF726.52 Million ▲ +1.1 pp
2017 78.1% CHF294.22 Million CHF64.44 Million CHF456.76 Million ▲ +28.9 pp
2016 49.2% CHF103.81 Million CHF52.72 Million CHF261.53 Million ▲ +8.7 pp
2015 40.6% CHF72.78 Million CHF43.26 Million CHF233.42 Million ▼ -8.6 pp
2014 49.2% CHF77.35 Million CHF39.32 Million CHF228.12 Million ▲ +2.6 pp
2013 46.6% CHF73.38 Million CHF39.20 Million CHF225.11 Million ▼ -8.2 pp
2012 54.8% CHF85.79 Million CHF38.77 Million CHF265.82 Million ▼ -37.5 pp
2011 92.3% CHF81.80 Million CHF6.30 Million CHF144.47 Million ▲ +47.2 pp
2010 45.1% CHF79.19 Million CHF43.52 Million CHF145.27 Million ▼ -0.9 pp
2009 45.9% CHF90.14 Million CHF48.73 Million CHF168.37 Million
pp = percentage points