IVF_INSPIRE IVF
Inspire IVF Public Company Limited operates an infertility treatment center in Thailand. The company offers intrauterine insemination, preimplantation genetic testing, intracytoplasmic sperm injection, embryo transfer, fertility preservation, preventive and regenerative medicine, health checkup, and other infertility treatments. It provides obstetrics and gynecology examinations, consulting, and … Read more
IVF_INSPIRE IVF (IVF) - Total Assets
Latest total assets as of September 2024: ฿258.27 Million THB
Based on the latest financial reports, IVF_INSPIRE IVF (IVF) holds total assets worth ฿258.27 Million THB as of September 2024.
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.
IVF_INSPIRE IVF - Total Assets Trend (2021–2023)
This chart illustrates how IVF_INSPIRE IVF’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
IVF_INSPIRE IVF - Asset Composition Analysis
Current Asset Composition (December 2023)
IVF_INSPIRE IVF's total assets of ฿258.27 Million consist of 54.5% current assets and 45.5% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 43.7% |
| Accounts Receivable | ฿190.00K | 0.1% |
| Inventory | ฿1.87 Million | 0.7% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿0.00 | 0.0% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2021–2023)
This chart illustrates how IVF_INSPIRE IVF'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: IVF_INSPIRE IVF's current assets represent 54.5% of total assets in 2023, an increase from 0.7% in 2021.
- Cash Position: Cash and equivalents constituted 43.7% of total assets in 2023, up from 0.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 0.7% of total assets.
IVF_INSPIRE IVF Competitors by Total Assets
Key competitors of IVF_INSPIRE IVF based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
IVF_INSPIRE IVF - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - IVF_INSPIRE IVF generates 0.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, IVF_INSPIRE IVF generates $ 15.74 in net profit.
IVF_INSPIRE IVF - 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 | 6.32 | 7.72 | - |
| Quick Ratio | 6.24 | 7.62 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | ฿117.18 Million | ฿ 123.52 Million | - |
IVF_INSPIRE IVF - Advanced Valuation Insights
This section examines the relationship between IVF_INSPIRE IVF'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 | 0.67 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 71.7% |
| Total Assets | ฿260.34 Million |
| Market Capitalization | $4.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values IVF_INSPIRE IVF's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: IVF_INSPIRE IVF's assets grew by 71.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for IVF_INSPIRE IVF (2021–2023)
The table below shows the annual total assets of IVF_INSPIRE IVF from 2021 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | ฿260.34 Million | +71.66% |
| 2022-12-31 | ฿151.66 Million | +7.37% |
| 2021-12-31 | ฿141.25 Million | -- |