iTonic Holdings Ltd. (ITOC) - Total Assets
Based on the latest financial reports, iTonic Holdings Ltd. (ITOC) holds total assets worth $9.10 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 debt repayment capacity of iTonic Holdings Ltd. to assess how comfortably operating cash covers total debt obligations.
iTonic Holdings Ltd. - Total Assets Trend (2021–2025)
This chart illustrates how iTonic Holdings Ltd.'s total assets have evolved over time, based on quarterly financial data. See iTonic Holdings Ltd. shareholders equity for net asset value and shareholders' equity analysis.
iTonic Holdings Ltd. - Asset Composition Analysis
Current Asset Composition (December 2025)
iTonic Holdings Ltd.'s total assets of $9.10 Million consist of 45.0% current assets and 55.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.4% |
| Accounts Receivable | $304.66K | 3.4% |
| Inventory | $52.48K | 0.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.41 Million | 26.5% |
| Goodwill | $1.96 Million | 21.5% |
Asset Composition Trend (2021–2025)
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. For live market cap, price, and company overview, see market value of iTonic Holdings Ltd..
Key Asset Composition Facts
- Current vs. Non-Current Assets: iTonic Holdings Ltd.'s current assets represent 45.0% of total assets in 2025, a decrease from 76.3% in 2021.
- Cash Position: Cash and equivalents constituted 16.4% of total assets in 2025, up from 10.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 47.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 26.5% 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 |
|---|---|---|
|
L&C Bio Co. Ltd
KQ:290650
|
Korea | ₩497.94 Billion |
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
China | CN¥3.71 Billion |
|
Stratec SE
XETRA:SBS
|
Germany | €443.38 Million |
|
T&R Biofab Co. Ltd
KQ:246710
|
Korea | ₩83.86 Billion |
|
Hironic Co. Ltd
KQ:149980
|
Korea | ₩80.01 Billion |
|
Novacyt
PA:ALNOV
|
France | €40.28 Million |
|
HeraMED Limited
F:1I4
|
Germany | €1.49 Million |
|
Implanet SA
PA:ALIMP
|
France | €18.45 Million |
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 | 8.83 | 12.40 | 1.06 |
| Quick Ratio | 8.72 | 12.18 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.63 Million | $6.14 Million | $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 | 0.89 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | 35.3% |
| Total Assets | $9.10 Million |
| Market Capitalization | $2.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values iTonic Holdings Ltd.'s assets below their book value (0.28x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: iTonic Holdings Ltd.'s assets grew by 35.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for iTonic Holdings Ltd. (2021–2025)
The table below shows the annual total assets of iTonic Holdings Ltd. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $9.10 Million | +35.30% |
| 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 | -- |
About iTonic Holdings Ltd.
iTonic Holdings Ltd., a healthcare solutions provider, develops and commercializes treatment software and devices used for brachytherapy. The company's 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 t… Read more