Centro de Imagem Diagnósticos S.A (AALR3) - Total Assets
Based on the latest financial reports, Centro de Imagem Diagnósticos S.A (AALR3) holds total assets worth R$3.03 Billion BRL (≈ $594.03 Million 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. Explore AALR3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Centro de Imagem Diagnósticos S.A - Total Assets Trend (2010–2024)
This chart illustrates how Centro de Imagem Diagnósticos S.A's total assets have evolved over time, based on quarterly financial data. See Centro de Imagem Diagnósticos S.A (AALR3) shareholders funds for net asset value and shareholders' equity analysis.
Centro de Imagem Diagnósticos S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Centro de Imagem Diagnósticos S.A's total assets of R$3.03 Billion consist of 24.0% current assets and 76.0% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$93.82 Million | 4.0% |
| Accounts Receivable | R$463.65 Million | 16.1% |
| Inventory | R$11.62 Million | 0.4% |
| Property, Plant & Equipment | R$803.72 Million | 27.8% |
| Intangible Assets | R$159.12 Million | 5.5% |
| Goodwill | R$844.77 Million | 29.2% |
Asset Composition Trend (2010–2024)
This chart illustrates how Centro de Imagem Diagnósticos S.A'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 Centro de Imagem Diagnósticos S.A stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Centro de Imagem Diagnósticos S.A's current assets represent 24.0% of total assets in 2024, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2024, down from 4.7% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 0.0% in 2010.
- Asset Diversification: The largest asset category is goodwill at 29.2% of total assets.
Centro de Imagem Diagnósticos S.A Competitors by Total Assets
Key competitors of Centro de Imagem Diagnósticos S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chemclin Diagnostics Co. Ltd. A
SHG:688468
|
China | CN¥1.76 Billion |
|
Monash Ivf Group Ltd
AU:MVF
|
Australia | AU$510.21 Million |
|
Bcal Diagnostics Ltd
AU:BDX
|
Australia | AU$7.17 Million |
|
Check Cap Ltd
NASDAQ:CHEK
|
USA | $377.00K |
|
Sonic Healthcare Ltd
AU:SHL
|
Australia | AU$17.03 Billion |
|
Integral Diagnostics Ltd
AU:IDX
|
Australia | AU$1.43 Billion |
|
Australian Clinical Labs Ltd
AU:ACL
|
Australia | AU$562.50 Million |
|
Cryosite Ltd
AU:CTE
|
Australia | AU$26.55 Million |
Centro de Imagem Diagnósticos S.A - 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 | 1.01 | 0.77 | 1.19 |
| Quick Ratio | 0.99 | 0.75 | 1.17 |
| Cash Ratio | 0.12 | 0.22 | 0.00 |
| Working Capital | R$4.37 Million | R$-145.12 Million | R$92.45 Million |
Centro de Imagem Diagnósticos S.A - Advanced Valuation Insights
This section examines the relationship between Centro de Imagem Diagnósticos S.A'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 | 0.44 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 8.2% |
| Total Assets | R$2.89 Billion |
| Market Capitalization | $99.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Centro de Imagem Diagnósticos S.A's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Centro de Imagem Diagnósticos S.A's assets grew by 8.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Centro de Imagem Diagnósticos S.A (2010–2024)
The table below shows the annual total assets of Centro de Imagem Diagnósticos S.A from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$2.89 Billion ≈ $566.92 Million |
+8.22% |
| 2023-12-31 | R$2.67 Billion ≈ $523.87 Million |
+2.08% |
| 2022-12-31 | R$2.62 Billion ≈ $513.20 Million |
+2.88% |
| 2021-12-31 | R$2.54 Billion ≈ $498.83 Million |
+0.06% |
| 2020-12-31 | R$2.54 Billion ≈ $498.51 Million |
+5.81% |
| 2019-12-31 | R$2.40 Billion ≈ $471.14 Million |
+8.68% |
| 2018-12-31 | R$2.21 Billion ≈ $433.53 Million |
-3.31% |
| 2017-12-31 | R$2.28 Billion ≈ $448.36 Million |
+5.48% |
| 2016-12-31 | R$2.17 Billion ≈ $425.07 Million |
+41.00% |
| 2015-12-31 | R$1.54 Billion ≈ $301.46 Million |
+4.95% |
| 2014-12-31 | R$1.46 Billion ≈ $287.23 Million |
+148.34% |
| 2013-12-31 | R$589.44 Million ≈ $115.66 Million |
+79.73% |
| 2012-12-31 | R$327.95 Million ≈ $64.35 Million |
+1.64% |
| 2011-12-31 | R$322.65 Million ≈ $63.31 Million |
+226.33% |
| 2010-12-31 | R$98.87 Million ≈ $19.40 Million |
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About Centro de Imagem Diagnósticos S.A
Alliança Saúde e Participações S.A. provides diagnostic imaging and medicine services in Brazil. The company offers diagnostic imaging, clinical analysis, nuclear medicine, genetic testing, and vaccination services, as well as corporate, remote, and in-person solutions for hospitals and diagnostic centers in the private and public sectors. It provides clinical analysis services, such as blood cou… Read more