Maternus-Kliniken Aktiengesellschaft (MAK) - Total Assets
Based on the latest financial reports, Maternus-Kliniken Aktiengesellschaft (MAK) holds total assets worth €149.87 Million EUR (≈ $175.21 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.
Maternus-Kliniken Aktiengesellschaft - Total Assets Trend (2013–2025)
This chart illustrates how Maternus-Kliniken Aktiengesellschaft's total assets have evolved over time, based on quarterly financial data. Also see how much is Maternus-Kliniken Aktiengesellschaft worth for the company's overall valuation and market capitalisation.
Maternus-Kliniken Aktiengesellschaft - Asset Composition Analysis
Current Asset Composition (December 2025)
Maternus-Kliniken Aktiengesellschaft's total assets of €149.87 Million consist of 13.1% current assets and 86.9% non-current assets. Review MAK current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.6% |
| Accounts Receivable | €10.21 Million | 6.8% |
| Inventory | €408.00K | 0.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €13.21 Million | 8.8% |
Asset Composition Trend (2013–2025)
This chart illustrates how Maternus-Kliniken Aktiengesellschaft'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. See MAK share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Maternus-Kliniken Aktiengesellschaft's current assets represent 13.1% of total assets in 2025, an increase from 10.2% in 2013.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, up from 1.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 11.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 8.8% of total assets.
Maternus-Kliniken Aktiengesellschaft Competitors by Total Assets
Key competitors of Maternus-Kliniken Aktiengesellschaft based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
|
Surgery Partners Inc
NASDAQ:SGRY
|
USA | $7.95 Billion |
|
Chularat Hospital Public Company Limited
BK:CHG
|
Thailand | ฿10.15 Billion |
|
Sarana Meditama Metropolitan
JK:SAME
|
Indonesia | Rp5.71 Trillion |
|
Principal Capital Public Company Limited
BK:PRINC
|
Thailand | ฿16.51 Billion |
|
Bait Bakfar Ltd
TA:BKFR
|
Israel | ILA2.25 Billion |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
|
Oceania Healthcare Ltd
AU:OCA
|
Australia | AU$3.01 Billion |
Maternus-Kliniken Aktiengesellschaft - 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 | 0.21 | 0.13 | 0.49 |
| Quick Ratio | 0.20 | 0.13 | 0.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-74.40 Million | €-115.80 Million | €-21.97 Million |
Maternus-Kliniken Aktiengesellschaft - Advanced Valuation Insights
This section examines the relationship between Maternus-Kliniken Aktiengesellschaft'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 | - |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 7.1% |
| Total Assets | €149.87 Million |
| Market Capitalization | $18.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Maternus-Kliniken Aktiengesellschaft's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Maternus-Kliniken Aktiengesellschaft's assets grew by 7.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Maternus-Kliniken Aktiengesellschaft (2013–2025)
The table below shows the annual total assets of Maternus-Kliniken Aktiengesellschaft from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €149.87 Million ≈ $175.21 Million |
+7.14% |
| 2024-12-31 | €139.88 Million ≈ $163.53 Million |
-9.39% |
| 2023-12-31 | €154.38 Million ≈ $180.49 Million |
+0.64% |
| 2022-12-31 | €153.40 Million ≈ $179.34 Million |
-7.26% |
| 2021-12-31 | €165.41 Million ≈ $193.39 Million |
-7.40% |
| 2020-12-31 | €178.63 Million ≈ $208.83 Million |
+7.97% |
| 2019-12-31 | €165.44 Million ≈ $193.42 Million |
+29.35% |
| 2018-12-31 | €127.91 Million ≈ $149.53 Million |
+17.90% |
| 2017-12-31 | €108.48 Million ≈ $126.83 Million |
-2.27% |
| 2016-12-31 | €111.00 Million ≈ $129.77 Million |
-1.18% |
| 2015-12-31 | €112.32 Million ≈ $131.32 Million |
-8.28% |
| 2014-12-31 | €122.47 Million ≈ $143.18 Million |
+0.50% |
| 2013-12-31 | €121.86 Million ≈ $142.47 Million |
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About Maternus-Kliniken Aktiengesellschaft
Maternus-Kliniken Aktiengesellschaft operates senior citizen homes, care facilities, rehabilitation clinics in Germany. The company also provides specialized services in geriatric care and rehabilitation medicine. It also offers full-time inpatient care, assisted living, outpatient care, and home emergency call services. Maternus-Kliniken Aktiengesellschaft was founded in 1877 and is headquartere… Read more