Ryman Healthcare Limited
Ryman Healthcare Limited develops, owns, and operates integrated retirement villages, rest homes, and hospitals for the older people in New Zealand and Australia. The company's villages provide apartments and townhouses, and assisted-living in serviced apartments, as well as a care center, which offers rest homes, hospitals, specialist dementia care, and respite care services. Ryman Healthcare Li… Read more
Ryman Healthcare Limited (RHCGF) - Total Assets
Latest total assets as of September 2025: $12.06 Billion USD
Based on the latest financial reports, Ryman Healthcare Limited (RHCGF) holds total assets worth $12.06 Billion USD 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.
Ryman Healthcare Limited - Total Assets Trend (1999–2025)
This chart illustrates how Ryman Healthcare Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ryman Healthcare Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Ryman Healthcare Limited's total assets of $12.06 Billion consist of 1.8% current assets and 98.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.2% |
| Accounts Receivable | $141.41 Million | 1.2% |
| Inventory | $13.00K | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $13.82 Million | 0.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1999–2025)
This chart illustrates how Ryman Healthcare Limited'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: Ryman Healthcare Limited's current assets represent 1.8% of total assets in 2025, a decrease from 18.5% in 1999.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 1.0% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 1.2% of total assets.
Ryman Healthcare Limited Competitors by Total Assets
Key competitors of Ryman Healthcare Limited 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 |
Ryman Healthcare Limited - 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 - Ryman Healthcare Limited generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ryman Healthcare Limited is currently not profitable relative to its asset base.
Ryman Healthcare Limited - 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 | 0.87 | 0.04 | 2.79 |
| Quick Ratio | 0.87 | 0.04 | 2.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-23.93 Million | $ -5.46 Billion | $ 329.64 Million |
Ryman Healthcare Limited - Advanced Valuation Insights
This section examines the relationship between Ryman Healthcare Limited'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 | 0.59 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -7.8% |
| Total Assets | $12.06 Billion |
| Market Capitalization | $1.39 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Ryman Healthcare Limited's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ryman Healthcare Limited's assets decreased by 7.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ryman Healthcare Limited (1999–2025)
The table below shows the annual total assets of Ryman Healthcare Limited from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $12.06 Billion | -7.80% |
| 2024-03-31 | $13.08 Billion | +4.58% |
| 2023-03-31 | $12.51 Billion | +64.58% |
| 2022-03-31 | $7.60 Billion | +18.35% |
| 2021-03-31 | $6.42 Billion | +41.13% |
| 2020-03-31 | $4.55 Billion | -31.57% |
| 2019-03-31 | $6.65 Billion | +14.74% |
| 2018-03-31 | $5.80 Billion | +17.23% |
| 2017-03-31 | $4.94 Billion | +24.45% |
| 2016-03-31 | $3.97 Billion | +19.97% |
| 2015-03-31 | $3.31 Billion | +21.37% |
| 2014-03-31 | $2.73 Billion | +23.90% |
| 2013-03-31 | $2.20 Billion | +15.11% |
| 2012-03-31 | $1.91 Billion | +18.90% |
| 2011-03-31 | $1.61 Billion | +21.06% |
| 2010-03-31 | $1.33 Billion | +13.25% |
| 2009-03-31 | $1.17 Billion | +14.89% |
| 2008-03-31 | $1.02 Billion | +133.86% |
| 2007-03-31 | $436.88 Million | +34.71% |
| 2006-03-31 | $324.30 Million | +33.38% |
| 2005-03-31 | $243.14 Million | +24.55% |
| 2004-03-31 | $195.21 Million | +6.65% |
| 2003-03-31 | $183.04 Million | +5.54% |
| 2002-03-31 | $173.44 Million | +7.02% |
| 2001-03-31 | $162.06 Million | +50.14% |
| 2000-03-31 | $107.94 Million | +55.57% |
| 1999-03-31 | $69.39 Million | -- |