DocCheck AG Total Assets
DocCheck AG total assets. Based on the latest financial reports, DocCheck AG (AJ91) holds total assets worth €55.68 Million EUR (≈ $65.09 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 how much is DocCheck AG worth for the company's overall valuation and market capitalisation.
Total Assets of DocCheck AG (2005–2025)
Total assets of DocCheck AG from 2005 to 2025. This chart illustrates how DocCheck AG's total assets have evolved over time, based on quarterly financial data. See AJ91 stock price and chart for real-time trading data and today's change.
DocCheck AG - Asset Composition Analysis
DocCheck AG Total Assets Breakdown (December 2025)
DocCheck AG total assets breakdown as of December 2025. DocCheck AG's total assets of €55.68 Million consist of 60.9% current assets and 39.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 26.0% |
| Accounts Receivable | €11.04 Million | 19.8% |
| Inventory | €3.61 Million | 6.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €289.43K | 0.5% |
| Goodwill | €19.74K | 0.0% |
Asset Composition Trend (2005–2025)
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. Explore DocCheck AG (AJ91) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DocCheck AG's current assets represent 60.9% of total assets in 2025, a decrease from 87.7% in 2005.
- Cash Position: Cash and equivalents constituted 26.0% of total assets in 2025, 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 accounts receivable at 19.8% 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 |
|---|---|---|
|
Heartflow, Inc. Common Stock
NASDAQ:HTFL
|
USA | $364.40 Million |
|
Alcidion Group Ltd
AU:ALC
|
Australia | AU$115.63 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥228.40 Million |
|
Doctor Care Anywhere Group Plc
AU:DOC
|
Australia | AU$15.02 Million |
|
KDA Group Inc
V:KDA
|
Canada | CA$9.20 Million |
|
MEDAPP S.A. ZY -10
F:WQ1
|
Germany | €39.88 Million |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$610.14 Million |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$64.77 Million |
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 | 3.18 | 2.74 | 2.66 |
| Quick Ratio | 2.84 | 2.50 | 2.35 |
| Cash Ratio | 0.00 | 1.23 | 0.00 |
| Working Capital | €23.26 Million | €23.95 Million | €20.37 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 | 1.38 |
| Latest Market Cap to Assets Ratio | 1.01 |
| Asset Growth Rate (YoY) | -8.5% |
| Total Assets | €55.68 Million |
| Market Capitalization | $56.32 Million USD |
Valuation Analysis
Above Book Valuation: The market values DocCheck AG's assets above their book value (1.01x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: DocCheck AG's assets decreased by 8.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DocCheck AG (2005–2025)
The table below shows the annual total assets of DocCheck AG from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €55.68 Million ≈ $65.09 Million |
-8.52% |
| 2024-12-31 | €60.86 Million ≈ $71.15 Million |
+8.41% |
| 2023-12-31 | €56.14 Million ≈ $65.63 Million |
-11.28% |
| 2022-12-31 | €63.28 Million ≈ $73.98 Million |
+5.02% |
| 2021-12-31 | €60.25 Million ≈ $70.44 Million |
+28.21% |
| 2020-12-31 | €46.99 Million ≈ $54.94 Million |
+43.07% |
| 2019-12-31 | €32.85 Million ≈ $38.40 Million |
+17.73% |
| 2018-12-31 | €27.90 Million ≈ $32.62 Million |
+3.46% |
| 2017-12-31 | €26.97 Million ≈ $31.53 Million |
+4.62% |
| 2016-12-31 | €25.77 Million ≈ $30.13 Million |
-1.72% |
| 2015-12-31 | €26.23 Million ≈ $30.66 Million |
+11.66% |
| 2014-12-31 | €23.49 Million ≈ $27.46 Million |
+11.33% |
| 2013-12-31 | €21.10 Million ≈ $24.66 Million |
+1.61% |
| 2012-12-31 | €20.76 Million ≈ $24.27 Million |
-0.39% |
| 2011-12-31 | €20.84 Million ≈ $24.37 Million |
-3.55% |
| 2010-12-31 | €21.61 Million ≈ $25.26 Million |
+0.48% |
| 2009-12-31 | €21.51 Million ≈ $25.14 Million |
+3.43% |
| 2008-12-31 | €20.79 Million ≈ $24.31 Million |
-6.18% |
| 2007-12-31 | €22.16 Million ≈ $25.91 Million |
+0.27% |
| 2006-12-31 | €22.10 Million ≈ $25.84 Million |
+2.15% |
| 2005-12-31 | €21.64 Million ≈ $25.30 Million |
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About DocCheck AG
DocCheck AG provides community, agency, and e-commerce services for the healthcare sector in Europe. It focuses on agency, access, and retail businesses. The company develops and implements communication concepts for healthcare and business-to-business sectors using both new and traditional media; sells medical supplies and medical technology through mail order to various medical professional gro… Read more