DocCheck AG
DocCheck AG offers community, agency, and e-commerce services for the healthcare sector in Europe. The company develops and implements communication strategies for media on healthcare and business-to-business sectors; sells medical supplies and medical technology primarily via mail order to various medical professional groups, and invests in healthcare sectors, as well as involved in online adver… Read more
DocCheck AG (AJ91) - Total Assets
Latest total assets as of June 2025: €53.98 Million EUR
Based on the latest financial reports, DocCheck AG (AJ91) holds total assets worth €53.98 Million EUR 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.
DocCheck AG - Total Assets Trend (2005–2024)
This chart illustrates how DocCheck AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DocCheck AG - Asset Composition Analysis
Current Asset Composition (December 2024)
DocCheck AG's total assets of €53.98 Million consist of 62.0% current assets and 38.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €17.02 Million | 28.0% |
| Accounts Receivable | €12.77 Million | 21.0% |
| Inventory | €3.31 Million | 5.4% |
| Property, Plant & Equipment | €14.34 Million | 23.6% |
| Intangible Assets | €156.30K | 0.3% |
| Goodwill | €19.74K | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how DocCheck 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: DocCheck AG's current assets represent 62.0% of total assets in 2024, a decrease from 87.7% in 2005.
- Cash Position: Cash and equivalents constituted 28.0% of total assets in 2024, up from 10.3% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2005.
- Asset Diversification: The largest asset category is cash and equivalents at 28.0% of total assets.
DocCheck AG Competitors by Total Assets
Key competitors of DocCheck AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
DocCheck 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
Strong asset utilization - DocCheck AG generates 0.88x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, DocCheck AG generates $8.68 in net profit.
DocCheck 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 | 2.95 | 2.57 | 2.65 |
| Quick Ratio | 2.63 | 2.34 | 2.35 |
| Cash Ratio | 0.00 | 1.16 | 0.00 |
| Working Capital | €21.69 Million | € 21.34 Million | € 13.61 Million |
DocCheck AG - Advanced Valuation Insights
This section examines the relationship between DocCheck 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 | 1.60 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 8.4% |
| Total Assets | €60.86 Million |
| Market Capitalization | $18.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values DocCheck AG's assets below their book value (0.30 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: DocCheck AG's assets grew by 8.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for DocCheck AG (2005–2024)
The table below shows the annual total assets of DocCheck AG from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €60.86 Million | +8.41% |
| 2023-12-31 | €56.14 Million | -11.28% |
| 2022-12-31 | €63.28 Million | +5.02% |
| 2021-12-31 | €60.25 Million | +28.21% |
| 2020-12-31 | €46.99 Million | +43.07% |
| 2019-12-31 | €32.85 Million | +17.73% |
| 2018-12-31 | €27.90 Million | +3.46% |
| 2017-12-31 | €26.97 Million | +4.62% |
| 2016-12-31 | €25.77 Million | -1.72% |
| 2015-12-31 | €26.23 Million | +11.66% |
| 2014-12-31 | €23.49 Million | +11.33% |
| 2013-12-31 | €21.10 Million | +1.61% |
| 2012-12-31 | €20.76 Million | -0.39% |
| 2011-12-31 | €20.84 Million | -3.55% |
| 2010-12-31 | €21.61 Million | +0.48% |
| 2009-12-31 | €21.51 Million | +3.43% |
| 2008-12-31 | €20.79 Million | -6.18% |
| 2007-12-31 | €22.16 Million | +0.27% |
| 2006-12-31 | €22.10 Million | +2.15% |
| 2005-12-31 | €21.64 Million | -- |