Centro de Imagem Diagnósticos S.A Total Assets
Centro de Imagem Diagnósticos S.A total assets. Based on the latest financial reports, Centro de Imagem Diagnósticos S.A (AALR3) holds total assets worth R$1.78 Billion BRL (≈ $348.75 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 Centro de Imagem Diagnósticos S.A market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Centro de Imagem Diagnósticos S.A (2010–2025)
Total assets of Centro de Imagem Diagnósticos S.A from 2010 to 2025. 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) stock price for real-time trading data and today's change.
Centro de Imagem Diagnósticos S.A - Asset Composition Analysis
Centro de Imagem Diagnósticos S.A Total Assets Breakdown (December 2025)
Centro de Imagem Diagnósticos S.A total assets breakdown as of December 2025. Centro de Imagem Diagnósticos S.A's total assets of R$1.78 Billion consist of 28.5% current assets and 71.5% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 6.6% |
| Accounts Receivable | R$280.07 Million | 15.8% |
| Inventory | R$8.91 Million | 0.5% |
| Property, Plant & Equipment | R$0.00 | 0.0% |
| Intangible Assets | R$116.30 Million | 6.5% |
| Goodwill | R$162.38 Million | 9.1% |
Asset Composition Trend (2010–2025)
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. Explore AALR3 working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Centro de Imagem Diagnósticos S.A's current assets represent 28.5% of total assets in 2025, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2025, up from 4.7% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 15.8% 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 |
|---|---|---|
|
Revvity Inc.
NYSE:RVTY
|
USA | $12.00 Billion |
|
Guangzhou Kingmed Diagnostics Group Co Ltd
SHG:603882
|
China | CN¥9.20 Billion |
|
Vijaya Diagnostic Centre Limited
NSE:VIJAYA
|
India | Rs15.07 Billion |
|
ALPHAHELIX MOL.DIAGN. SK1
F:4MB
|
Germany | €18.96 Million |
|
Sonic Healthcare Ltd
AU:SHL
|
Australia | AU$16.78 Billion |
|
Integral Diagnostics Ltd
AU:IDX
|
Australia | AU$1.43 Billion |
|
Australian Clinical Labs Ltd
AU:ACL
|
Australia | AU$562.50 Million |
|
Healius Ltd
AU:HLS
|
Australia | AU$1.77 Billion |
Centro de Imagem Diagnósticos S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.28 | 1.04 | 1.11 |
| Quick Ratio | 0.28 | 1.02 | 1.09 |
| Cash Ratio | 0.00 | 0.14 | 0.00 |
| Working Capital | R$-1.28 Billion | R$28.03 Million | R$57.94 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 | 0.45 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -38.5% |
| Total Assets | R$1.78 Billion |
| Market Capitalization | $67.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Centro de Imagem Diagnósticos S.A's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Centro de Imagem Diagnósticos S.A's assets decreased by 38.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Centro de Imagem Diagnósticos S.A (2010–2025)
The table below shows the annual total assets of Centro de Imagem Diagnósticos S.A from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | R$1.78 Billion ≈ $348.75 Million |
-38.48% |
| 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