WashTec AG
WELL Health Technologies Corp. operates as a practitioner-focused digital healthcare company in Canada, the United States, and internationally. The company offers omni-channel patient services and solutions to specific markets, such as medical recruitment and staffing, anesthesia, gastrointestinal health, women's health, primary care, and behavioural health. It also develops, integrates, and sell… Read more
WashTec AG (WHTCF) - Total Assets
Latest total assets as of September 2025: $2.02 Billion USD
Based on the latest financial reports, WashTec AG (WHTCF) holds total assets worth $2.02 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.
WashTec AG - Total Assets Trend (2011–2024)
This chart illustrates how WashTec AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
WashTec AG - Asset Composition Analysis
Current Asset Composition (December 2024)
WashTec AG's total assets of $2.02 Billion consist of 19.2% current assets and 80.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.3% |
| Accounts Receivable | $200.59 Million | 11.1% |
| Inventory | $2.69 Million | 0.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $573.96 Million | 31.8% |
| Goodwill | $565.12 Million | 31.3% |
Asset Composition Trend (2011–2024)
This chart illustrates how WashTec AG'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: WashTec AG's current assets represent 19.2% of total assets in 2024, a decrease from 100.0% in 2011.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2024, down from 91.9% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 62.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 31.8% of total assets.
WashTec AG Competitors by Total Assets
Key competitors of WashTec AG 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 |
WashTec AG - 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
Moderate asset utilization - WashTec AG generates 0.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, WashTec AG generates $ 1.80 in net profit.
WashTec AG - 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 | 0.92 | 1.14 | 4.57 |
| Quick Ratio | 0.92 | 1.13 | 4.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-28.00 Million | $ 37.76 Million | $ 80.74 Million |
WashTec AG - Advanced Valuation Insights
This section examines the relationship between WashTec AG'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 | 1.18 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 28.2% |
| Total Assets | $1.81 Billion |
| Market Capitalization | $563.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values WashTec AG's assets below their book value (0.31 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: WashTec AG's assets grew by 28.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for WashTec AG (2011–2024)
The table below shows the annual total assets of WashTec AG from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.81 Billion | +28.24% |
| 2023-12-31 | $1.41 Billion | +6.84% |
| 2022-12-31 | $1.32 Billion | +4.48% |
| 2021-12-31 | $1.26 Billion | +380.51% |
| 2020-12-31 | $262.73 Million | +349.01% |
| 2019-12-31 | $58.51 Million | +358.02% |
| 2018-12-31 | $12.78 Million | +2788.83% |
| 2017-12-31 | $442.22K | -53.36% |
| 2016-12-31 | $948.14K | +145.48% |
| 2015-12-31 | $386.24K | -26.43% |
| 2014-12-31 | $525.00K | -5.62% |
| 2013-12-31 | $556.25K | +179.88% |
| 2012-12-31 | $198.75K | +6.95% |
| 2011-12-31 | $185.84K | -- |