Doctor Care Anywhere Group Plc Total Assets
Doctor Care Anywhere Group Plc 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. Also see Doctor Care Anywhere Group Plc stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Doctor Care Anywhere Group Plc (2018–2024)
Total assets of Doctor Care Anywhere Group Plc from 2018 to 2024. This chart illustrates how Doctor Care Anywhere Group Plc's total assets have evolved over time, based on quarterly financial data. See latest Doctor Care Anywhere Group Plc stock price today for real-time trading data and today's change.
Doctor Care Anywhere Group Plc - Asset Composition Analysis
Doctor Care Anywhere Group Plc Total Assets Breakdown (December 2024)
Doctor Care Anywhere Group Plc total assets breakdown as of 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. Explore DOC working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.30 Billion |
|
Painchek Ltd
AU:PCK
|
Australia | AU$7.63 Million |
|
Medadvisor Ltd
AU:MDR
|
Australia | AU$39.84 Million |
|
Trivarx Ltd
AU:TRI
|
Australia | AU$16.53 Million |
|
Intelicare Holdings Ltd
AU:ICR
|
Australia | AU$3.34 Million |
|
Newtopia Inc
V:NEWU
|
Canada | CA$664.83K |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$610.14 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$92.19 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 | 1.70 |
| Asset Growth Rate (YoY) | -23.5% |
| Total Assets | AU$14.99 Million |
| Market Capitalization | $25.43 Million USD |
Valuation Analysis
Above Book Valuation: The market values Doctor Care Anywhere Group Plc's assets above their book value (1.70x), reflecting positive investor sentiment about the company's future prospects.
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