iTonic Holdings Ltd. Total Assets
iTonic Holdings Ltd. 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. Also see market cap of iTonic Holdings Ltd. for the company's overall valuation and market capitalisation.
Total Assets of iTonic Holdings Ltd. (2021–2025)
Total assets of iTonic Holdings Ltd. from 2021 to 2025. This chart illustrates how iTonic Holdings Ltd.'s total assets have evolved over time, based on quarterly financial data. See iTonic Holdings Ltd. stock quote for real-time trading data and today's change.
iTonic Holdings Ltd. - Asset Composition Analysis
iTonic Holdings Ltd. Total Assets Breakdown (December 2025)
iTonic Holdings Ltd. total assets breakdown as of 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. Explore how liquid is iTonic Holdings Ltd.'s working capital to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Shenzhen New Industries Biomedical
SHE:300832
|
China | CN¥9.58 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥5.03 Billion |
|
BMC Medical Co. Ltd. A
SHE:301367
|
China | CN¥3.59 Billion |
|
SS Innovations International Inc. Common Stock
NASDAQ:SSII
|
USA | $96.98 Million |
|
Emvision Medical Devices Ltd
AU:EMV
|
Australia | AU$24.94 Million |
|
Sequana Medical NV
BR:SEQUA
|
Belgium | €14.57 Million |
|
Hironic Co. Ltd
KQ:149980
|
Korea | ₩80.01 Billion |
|
DRGEM Corporation
KQ:263690
|
Korea | ₩131.65 Billion |
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 | 0.87 |
| Asset Growth Rate (YoY) | 35.3% |
| Total Assets | $9.10 Million |
| Market Capitalization | $7.91 Million USD |
Valuation Analysis
Near Book Valuation: The market values iTonic Holdings Ltd.'s assets close to their book value (0.87x), suggesting investors view the company's assets at approximately fair value.
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