HealWELL AI Inc. (AIDX) - Total Assets
Based on the latest financial reports, HealWELL AI Inc. (AIDX) holds total assets worth CA$284.99 Million CAD (≈ $206.16 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. See HealWELL AI Inc. net assets for net asset value and shareholders' equity analysis.
HealWELL AI Inc. - Total Assets Trend (2019–2025)
This chart illustrates how HealWELL AI Inc.'s total assets have evolved over time, based on quarterly financial data.
HealWELL AI Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
HealWELL AI Inc.'s total assets of CA$284.99 Million consist of 22.7% current assets and 77.3% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 6.5% |
| Accounts Receivable | CA$39.23 Million | 13.8% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$106.92 Million | 37.5% |
| Goodwill | CA$98.55 Million | 34.6% |
Asset Composition Trend (2019–2025)
This chart illustrates how HealWELL AI Inc.'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 HealWELL AI Inc. market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HealWELL AI Inc.'s current assets represent 22.7% of total assets in 2025, an increase from 18.4% in 2019.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2025, up from 5.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 71.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 37.5% of total assets.
HealWELL AI Inc. Competitors by Total Assets
Key competitors of HealWELL AI Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chemed Corp
NYSE:CHE
|
USA | $1.62 Billion |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
China | CN¥6.28 Billion |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
Indonesia | Rp8.99 Trillion |
|
Oceania Healthcare Ltd
AU:OCA
|
Australia | AU$3.01 Billion |
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$22.48 Billion |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
|
Pacific Smiles Group Ltd
AU:PSQ
|
Australia | AU$163.53 Million |
|
Freedom Care Group Holdings Ltd
AU:FCG
|
Australia | AU$9.86 Million |
HealWELL AI Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.91 | 0.79 | 0.54 |
| Quick Ratio | 0.91 | 0.79 | 0.54 |
| Cash Ratio | 0.00 | 0.40 | 0.00 |
| Working Capital | CA$-6.10 Million | CA$-4.99 Million | CA$-6.20 Million |
HealWELL AI Inc. - Advanced Valuation Insights
This section examines the relationship between HealWELL AI Inc.'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 | 2.12 |
| Latest Market Cap to Assets Ratio | 0.71 |
| Asset Growth Rate (YoY) | 127.0% |
| Total Assets | CA$284.99 Million |
| Market Capitalization | $201.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values HealWELL AI Inc.'s assets below their book value (0.71x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: HealWELL AI Inc.'s assets grew by 127.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HealWELL AI Inc. (2019–2025)
The table below shows the annual total assets of HealWELL AI Inc. from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$284.99 Million ≈ $206.16 Million |
+127.02% |
| 2024-12-31 | CA$125.53 Million ≈ $90.81 Million |
+133.79% |
| 2023-12-31 | CA$53.70 Million ≈ $38.84 Million |
+17.68% |
| 2022-12-31 | CA$45.63 Million ≈ $33.01 Million |
-25.06% |
| 2021-12-31 | CA$60.89 Million ≈ $44.05 Million |
+172.34% |
| 2020-12-31 | CA$22.36 Million ≈ $16.17 Million |
-1.44% |
| 2019-12-31 | CA$22.68 Million ≈ $16.41 Million |
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About HealWELL AI Inc.
Healwell AI Inc. operates as a healthcare technology company in Canada, Australia, and New Zealand. The company operates in two segments, AI and Data Sciences, and Healthcare Software. It focuses on developing and commercializing clinical decision support systems to help healthcare providers detect rare and chronic diseases. The company provides healthcare artificial intelligence engines, electro… Read more