Netcare
Netcare Limited, an investment holding company, operates private hospitals in South Africa. It operates through Hospital and Emergency Services, and Primary Care segments. The Hospital and Emergency Services segment engages in the hospital and pharmacy operations. Its operations covers its private acute hospital network and day clinics; and non-acute services, including emergency medical services… Read more
Netcare (NTC) - Total Assets
Latest total assets as of September 2025: ZAC29.23 Billion ZAC
Based on the latest financial reports, Netcare (NTC) holds total assets worth ZAC29.23 Billion ZAC as of September 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.
Netcare - Total Assets Trend (2005–2025)
This chart illustrates how Netcare’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Netcare - Asset Composition Analysis
Current Asset Composition (September 2025)
Netcare's total assets of ZAC29.23 Billion consist of 22.3% current assets and 77.7% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 6.5% |
| Accounts Receivable | ZAC3.88 Billion | 13.3% |
| Inventory | ZAC520.00 Million | 1.8% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC455.00 Million | 1.6% |
| Goodwill | ZAC1.68 Billion | 5.7% |
Asset Composition Trend (2005–2025)
This chart illustrates how Netcare'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: Netcare's current assets represent 22.3% of total assets in 2025, a decrease from 32.1% in 2005.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2025, up from 4.7% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 4.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 13.3% of total assets.
Netcare Competitors by Total Assets
Key competitors of Netcare 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 |
Netcare - 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
Strong asset utilization - Netcare generates 0.90x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Netcare generates $5.96 in net profit.
Netcare - 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 | 1.15 | 1.02 | 1.21 |
| Quick Ratio | 1.06 | 0.93 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC857.00 Million | ZAC 119.00 Million | ZAC 1.03 Billion |
Netcare - Advanced Valuation Insights
This section examines the relationship between Netcare'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 | 1.88 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | ZAC29.23 Billion |
| Market Capitalization | $10.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Netcare's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Netcare's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Netcare (2005–2025)
The table below shows the annual total assets of Netcare from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | ZAC29.23 Billion | +2.94% |
| 2024-09-30 | ZAC28.39 Billion | +2.11% |
| 2023-09-30 | ZAC27.80 Billion | +5.84% |
| 2022-09-30 | ZAC26.27 Billion | +2.53% |
| 2021-09-30 | ZAC25.62 Billion | -1.24% |
| 2020-09-30 | ZAC25.94 Billion | +21.15% |
| 2019-09-30 | ZAC21.41 Billion | +4.22% |
| 2018-09-30 | ZAC20.55 Billion | -26.91% |
| 2017-09-30 | ZAC28.11 Billion | -8.31% |
| 2016-09-30 | ZAC30.66 Billion | -3.17% |
| 2015-09-30 | ZAC31.66 Billion | +18.52% |
| 2014-09-30 | ZAC26.72 Billion | +11.70% |
| 2013-09-30 | ZAC23.92 Billion | -45.91% |
| 2012-09-30 | ZAC44.22 Billion | -12.72% |
| 2011-09-30 | ZAC50.66 Billion | +14.18% |
| 2010-09-30 | ZAC44.37 Billion | -3.42% |
| 2009-09-30 | ZAC45.94 Billion | -16.36% |
| 2008-09-30 | ZAC54.93 Billion | +8.69% |
| 2007-09-30 | ZAC50.54 Billion | +0.08% |
| 2006-09-30 | ZAC50.50 Billion | +703.85% |
| 2005-09-30 | ZAC6.28 Billion | -- |