iTonic Holdings Ltd.
iTonic Holdings Ltd., a healthcare solutions provider, develops and commercializes treatment software and devices used for brachytherapy. Its proprietary treatment planning system is a radioactive particle implantation, a radiotherapy used in treating cancer patients by placing radioactive sources inside the patient that kill cancer cells and shrink tumors. The company offers FTTPS, a treatment p… Read more
iTonic Holdings Ltd. (ITOC) - Total Assets
Latest total assets as of June 2025: $5.11 Million USD
Based on the latest financial reports, iTonic Holdings Ltd. (ITOC) holds total assets worth $5.11 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.
iTonic Holdings Ltd. - Total Assets Trend (2021–2024)
This chart illustrates how iTonic Holdings Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
iTonic Holdings Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
iTonic Holdings Ltd.'s total assets of $5.11 Million consist of 99.3% current assets and 0.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 91.6% |
| Accounts Receivable | $358.06K | 5.3% |
| Inventory | $117.42K | 1.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how iTonic Holdings Ltd.'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: iTonic Holdings Ltd.'s current assets represent 99.3% of total assets in 2024, an increase from 76.3% in 2021.
- Cash Position: Cash and equivalents constituted 91.6% of total assets in 2024, up from 10.3% 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 accounts receivable at 5.3% of total assets.
iTonic Holdings Ltd. Competitors by Total Assets
Key competitors of iTonic Holdings Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥5.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.67 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.10 Billion |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
|
UMediC Group Berhad
KLSE:0256
|
Malaysia | RM94.93 Million |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
Korea | ₩287.70 Billion |
|
HansBiomed Corporation
KQ:042520
|
Korea | ₩126.41 Billion |
iTonic Holdings Ltd. - 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
Lower asset utilization - iTonic Holdings Ltd. generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - iTonic Holdings Ltd. is currently not profitable relative to its asset base.
iTonic Holdings Ltd. - 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 | 11.69 | 0.23 | 1.06 |
| Quick Ratio | 11.36 | 0.20 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.09 Million | $ -980.47K | $ 38.40K |
iTonic Holdings Ltd. - Advanced Valuation Insights
This section examines the relationship between iTonic Holdings Ltd.'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 | 0.00 |
| Asset Growth Rate (YoY) | 313.9% |
| Total Assets | $6.72 Million |
| Market Capitalization | $3.08K USD |
Valuation Analysis
Below Book Valuation: The market values iTonic Holdings Ltd.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: iTonic Holdings Ltd.'s assets grew by 313.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for iTonic Holdings Ltd. (2021–2024)
The table below shows the annual total assets of iTonic Holdings Ltd. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $6.72 Million | +313.88% |
| 2023-12-31 | $1.62 Million | +15.89% |
| 2022-12-31 | $1.40 Million | +5.32% |
| 2021-12-31 | $1.33 Million | -- |