Doctor Care Anywhere Group Plc (DOC) - Total Assets
Based on the latest financial reports, Doctor Care Anywhere Group Plc (DOC) holds total assets worth AU$15.02 Million AUD (≈ $10.63 Million USD) as of June 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 DOC net asset value for net asset value and shareholders' equity analysis.
Doctor Care Anywhere Group Plc - Total Assets Trend (2018–2024)
This chart illustrates how Doctor Care Anywhere Group Plc's total assets have evolved over time, based on quarterly financial data.
Doctor Care Anywhere Group Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Doctor Care Anywhere Group Plc's total assets of AU$15.02 Million consist of 58.5% current assets and 41.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 29.4% |
| Accounts Receivable | AU$1.81 Million | 12.1% |
| Inventory | AU$-91.00K | -0.6% |
| Property, Plant & Equipment | AU$254.00K | 1.7% |
| Intangible Assets | AU$5.83 Million | 38.9% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Doctor Care Anywhere Group Plc'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 Doctor Care Anywhere Group Plc market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Doctor Care Anywhere Group Plc's current assets represent 58.5% of total assets in 2024, an increase from 44.0% in 2018.
- Cash Position: Cash and equivalents constituted 29.4% of total assets in 2024, down from 32.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, a decrease from 52.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 38.9% of total assets.
Doctor Care Anywhere Group Plc Competitors by Total Assets
Key competitors of Doctor Care Anywhere Group Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pathkey.ai Ltd
AU:PKY
|
Australia | AU$513.28K |
|
Adheris Health Limited
AU:AHE
|
Australia | AU$39.84 Million |
|
SMAIO SA
PA:ALSMA
|
France | €14.11 Million |
|
Reliq Health Technologies Inc
V:RHT
|
Canada | CA$22.29 Million |
|
Emyria Ltd
AU:EMD
|
Australia | AU$6.62 Million |
|
Careteq Ltd
AU:CTQ
|
Australia | AU$4.44 Million |
|
Brain+ ApS
CO:BRAINP
|
Denmark | Dkr35.35 Million |
|
Tali Digital Ltd
AU:TD1
|
Australia | AU$2.77 Million |
Doctor Care Anywhere Group Plc - 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 | 1.33 | 1.91 | 0.11 |
| Quick Ratio | 1.33 | 1.91 | 0.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$1.98 Million | AU$4.51 Million | AU$-30.21 Million |
Doctor Care Anywhere Group Plc - Advanced Valuation Insights
This section examines the relationship between Doctor Care Anywhere Group Plc'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 | 5.29 |
| Latest Market Cap to Assets Ratio | 2.51 |
| Asset Growth Rate (YoY) | -23.5% |
| Total Assets | AU$14.99 Million |
| Market Capitalization | $37.62 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Doctor Care Anywhere Group Plc's assets at a significant premium (2.51x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Doctor Care Anywhere Group Plc's assets decreased by 23.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Doctor Care Anywhere Group Plc (2018–2024)
The table below shows the annual total assets of Doctor Care Anywhere Group Plc from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$14.99 Million ≈ $10.61 Million |
-23.53% |
| 2023-12-31 | AU$19.61 Million ≈ $13.87 Million |
-10.91% |
| 2022-12-31 | AU$22.01 Million ≈ $15.57 Million |
+11.79% |
| 2021-12-31 | AU$19.69 Million ≈ $13.93 Million |
-29.29% |
| 2020-12-31 | AU$27.84 Million ≈ $19.70 Million |
+439.49% |
| 2019-12-31 | AU$5.16 Million ≈ $3.65 Million |
-3.07% |
| 2018-12-31 | AU$5.32 Million ≈ $3.77 Million |
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About Doctor Care Anywhere Group Plc
Doctor Care Anywhere Group PLC, together with its subsidiaries, provides digital healthcare and development services in the United Kingdom and the Republic of Ireland. It offers services in the areas of medical letters, imaging support, blood testing, and mental health support, as well as comprehensive health assessments, health solutions, specialist care pathways, physiotherapy support, and GP a… Read more