InterCare DX Inc
InterCare DX, Inc. operates as a biomedical and other software products development and services company. It creates, publishes, and markets software products that are embedded with sound, text, and video for relaxation training and stress management. The company also develops an integrated Internet-ready and RFID enabled applications, which target education, hospitality, legal system, human capi… Read more
InterCare DX Inc (ICCO) - Total Assets
Latest total assets as of June 2023: $0.22 USD
Based on the latest financial reports, InterCare DX Inc (ICCO) holds total assets worth $0.22 USD as of June 2023.
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.
InterCare DX Inc - Total Assets Trend (2003–2022)
This chart illustrates how InterCare DX Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
InterCare DX Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
InterCare DX Inc's total assets of $0.22 consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 100.0% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2003–2022)
This chart illustrates how InterCare DX Inc'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: InterCare DX Inc's current assets represent 100.0% of total assets in 2022, an increase from 95.7% in 2003.
- Cash Position: Cash and equivalents constituted 100.0% of total assets in 2022, up from 0.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
InterCare DX Inc Competitors by Total Assets
Key competitors of InterCare DX Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
InterCare DX Inc - 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 - InterCare DX Inc generates 27.66x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, InterCare DX Inc generates $ 219.31 in net profit.
InterCare DX Inc - 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 | 0.00 | 0.00 | 0.42 |
| Quick Ratio | 0.00 | 0.00 | 0.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-5.44K | $ -4.63K | $ -79.88K |
InterCare DX Inc - Advanced Valuation Insights
This section examines the relationship between InterCare DX Inc'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 | 473.71 |
| Asset Growth Rate (YoY) | -22.2% |
| Total Assets | $0.07 |
| Market Capitalization | $33.16 USD |
Valuation Analysis
Premium Asset Valuation: The market values InterCare DX Inc's assets at a significant premium ( 473.71x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: InterCare DX Inc's assets decreased by 22.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for InterCare DX Inc (2003–2022)
The table below shows the annual total assets of InterCare DX Inc from 2003 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $0.07 | -22.22% |
| 2021-12-31 | $0.09 | -100.00% |
| 2006-12-31 | $59.14K | -95.76% |
| 2005-12-31 | $1.39 Million | -7.17% |
| 2004-12-31 | $1.50 Million | -0.12% |
| 2003-12-31 | $1.50 Million | -- |