MPH Health Care AG (93M1) - Total Assets
Based on the latest financial reports, MPH Health Care AG (93M1) holds total assets worth €258.09 Million EUR (≈ $301.73 Million USD) as of December 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. Explore 93M1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
MPH Health Care AG - Total Assets Trend (2016–2025)
This chart illustrates how MPH Health Care AG's total assets have evolved over time, based on quarterly financial data. See MPH Health Care AG net assets for net asset value and shareholders' equity analysis.
MPH Health Care AG - Asset Composition Analysis
Current Asset Composition (December 2025)
MPH Health Care AG's total assets of €258.09 Million consist of 0.5% current assets and 99.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.4% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how MPH Health Care AG'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 MPH Health Care AG (93M1) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MPH Health Care AG's current assets represent 0.5% of total assets in 2025, a decrease from 4.5% in 2016.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 0.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 0.0% of total assets.
MPH Health Care AG Competitors by Total Assets
Key competitors of MPH Health Care AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
MPH Health Care AG - 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 | 0.16 | 0.52 | 0.91 |
| Quick Ratio | 0.16 | 0.52 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-7.28 Million | €-2.76 Million | €-423.36K |
MPH Health Care AG - Advanced Valuation Insights
This section examines the relationship between MPH Health Care AG'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 | 0.46 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | -11.3% |
| Total Assets | €258.09 Million |
| Market Capitalization | $112.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values MPH Health Care AG's assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: MPH Health Care AG's assets decreased by 11.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for MPH Health Care AG (2016–2025)
The table below shows the annual total assets of MPH Health Care AG from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €258.09 Million ≈ $301.73 Million |
-11.33% |
| 2024-12-31 | €291.06 Million ≈ $340.28 Million |
+9.28% |
| 2023-12-31 | €266.35 Million ≈ $311.39 Million |
+12.39% |
| 2022-12-31 | €236.99 Million ≈ $277.07 Million |
+19.70% |
| 2021-12-31 | €198.00 Million ≈ $231.48 Million |
-6.03% |
| 2020-12-31 | €210.71 Million ≈ $246.34 Million |
-28.12% |
| 2019-12-31 | €293.14 Million ≈ $342.72 Million |
+2.41% |
| 2018-12-31 | €286.25 Million ≈ $334.66 Million |
+11.22% |
| 2017-12-31 | €257.38 Million ≈ $300.90 Million |
+11.74% |
| 2016-12-31 | €230.33 Million ≈ $269.28 Million |
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About MPH Health Care AG
MPH Health Care AG, an investment company, engages in the healthcare business in Germany. It operates through Beauty, Pharma, and Real Estate segments. The company offers medical-aesthetic beauty surgeries and treatments, as well as operation and provision of medical infrastructures for partner companies; and sells pharmaceuticals and medical products in the areas of oncology, HIV/AIDS, neurology… Read more