DocMorris AG (DOCM) - Total Assets
Based on the latest financial reports, DocMorris AG (DOCM) holds total assets worth CHF907.44 Million CHF (≈ $1.15 Billion USD) as of June 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. Check DOCM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
DocMorris AG - Total Assets Trend (2009–2024)
This chart illustrates how DocMorris AG's total assets have evolved over time, based on quarterly financial data. Explore how much of DocMorris AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
DocMorris AG - Asset Composition Analysis
Current Asset Composition (December 2024)
DocMorris AG's total assets of CHF907.44 Million consist of 27.5% current assets and 72.6% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF95.37 Million | 12.3% |
| Accounts Receivable | CHF69.84 Million | 9.0% |
| Inventory | CHF37.08 Million | 4.8% |
| Property, Plant & Equipment | CHF50.60 Million | 6.5% |
| Intangible Assets | CHF129.78 Million | 16.7% |
| Goodwill | CHF364.78 Million | 46.9% |
Asset Composition Trend (2009–2024)
This chart illustrates how DocMorris 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. For live market cap, price, and company overview, see DocMorris AG market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DocMorris AG's current assets represent 27.5% of total assets in 2024, a decrease from 61.5% in 2009.
- Cash Position: Cash and equivalents constituted 12.3% of total assets in 2024, up from 10.3% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 62.0% of total assets, an increase from 28.0% in 2009.
- Asset Diversification: The largest asset category is goodwill at 46.9% of total assets.
DocMorris AG Competitors by Total Assets
Key competitors of DocMorris AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Raia Drogasil S.A
SA:RADL3
|
Brazil | R$25.58 Billion |
|
Oriola-KD Oyj B
HE:OKDBV
|
Finland | €963.50 Million |
|
d1000 Varejo Farma Participações S.A
SA:DMVF3
|
Brazil | R$1.95 Billion |
|
Empreendimentos Pague Menos S.A
SA:PGMN3
|
Brazil | R$9.81 Billion |
|
High Tide Inc
V:HITI
|
Canada | CA$346.42 Million |
|
Yifeng Pharmacy
SHG:603939
|
China | CN¥26.07 Billion |
|
Dashenlin Pharm Grp Co Ltd
SHG:603233
|
China | CN¥26.83 Billion |
|
Laobaixing Pharmacy
SHG:603883
|
China | CN¥19.91 Billion |
DocMorris 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 | 3.25 | 1.75 | 2.89 |
| Quick Ratio | 2.85 | 1.52 | 2.31 |
| Cash Ratio | 1.38 | 0.55 | 0.00 |
| Working Capital | CHF245.21 Million | CHF142.50 Million | CHF342.43 Million |
DocMorris AG - Advanced Valuation Insights
This section examines the relationship between DocMorris 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 | 0.56 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | -10.2% |
| Total Assets | CHF778.13 Million |
| Market Capitalization | $281.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values DocMorris AG's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: DocMorris AG's assets decreased by 10.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DocMorris AG (2009–2024)
The table below shows the annual total assets of DocMorris AG from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF778.13 Million ≈ $983.77 Million |
-10.19% |
| 2023-12-31 | CHF866.42 Million ≈ $1.10 Billion |
-21.19% |
| 2022-12-31 | CHF1.10 Billion ≈ $1.39 Billion |
-13.38% |
| 2021-12-31 | CHF1.27 Billion ≈ $1.60 Billion |
-0.72% |
| 2020-12-31 | CHF1.28 Billion ≈ $1.62 Billion |
+28.91% |
| 2019-12-31 | CHF991.73 Million ≈ $1.25 Billion |
+36.50% |
| 2018-12-31 | CHF726.52 Million ≈ $918.52 Million |
+59.06% |
| 2017-12-31 | CHF456.76 Million ≈ $577.47 Million |
+74.65% |
| 2016-12-31 | CHF261.53 Million ≈ $330.64 Million |
+12.04% |
| 2015-12-31 | CHF233.42 Million ≈ $295.11 Million |
+2.33% |
| 2014-12-31 | CHF228.12 Million ≈ $288.40 Million |
+1.33% |
| 2013-12-31 | CHF225.11 Million ≈ $284.60 Million |
-15.32% |
| 2012-12-31 | CHF265.82 Million ≈ $336.07 Million |
+84.00% |
| 2011-12-31 | CHF144.47 Million ≈ $182.65 Million |
-0.55% |
| 2010-12-31 | CHF145.27 Million ≈ $183.66 Million |
-13.72% |
| 2009-12-31 | CHF168.37 Million ≈ $212.86 Million |
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About DocMorris AG
DocMorris AG operates as an online pharmacy, telemedicine, and healthcare company in Switzerland and internationally. It offers prescription and over-the-counter medicines, and consumer health products, as well as beauty and personal care products, nutritional supplements, painkillers, and first aid products. The company also provides professional health care services to doctors, pharmacies, insu… Read more