Limes Schlosskliniken AG Total Assets
Limes Schlosskliniken AG total assets. Based on the latest financial reports, Limes Schlosskliniken AG (LIK) holds total assets worth €43.45 Million EUR (≈ $50.80 Million USD) as of June 2026. 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 Limes Schlosskliniken AG market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Limes Schlosskliniken AG (2017–2025)
Total assets of Limes Schlosskliniken AG from 2017 to 2025. This chart illustrates how Limes Schlosskliniken AG's total assets have evolved over time, based on quarterly financial data. See today's stock price for Limes Schlosskliniken AG for real-time trading data and today's change.
Limes Schlosskliniken AG - Asset Composition Analysis
Limes Schlosskliniken AG Total Assets Breakdown (December 2025)
Limes Schlosskliniken AG total assets breakdown as of December 2025. Limes Schlosskliniken AG's total assets of €43.45 Million consist of 43.6% current assets and 56.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 22.8% |
| Accounts Receivable | €8.59 Million | 19.0% |
| Inventory | €79.94K | 0.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €441.47K | 1.0% |
| Goodwill | €6.78 Million | 15.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Limes Schlosskliniken 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 Limes Schlosskliniken AG (LIK) 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: Limes Schlosskliniken AG's current assets represent 43.6% of total assets in 2025, an increase from 20.3% in 2017.
- Cash Position: Cash and equivalents constituted 22.8% of total assets in 2025, up from 4.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 63.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 19.0% of total assets.
Limes Schlosskliniken AG Competitors by Total Assets
Key competitors of Limes Schlosskliniken AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
RAMSAY HLTH.CARE ADR/025
F:RMY0
|
Germany | €22.48 Billion |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
China | CN¥6.24 Billion |
|
Sienna Senior Living Inc
TO:SIA
|
Canada | CA$2.35 Billion |
|
Hospital Mater Dei S.A
SA:MATD3
|
Brazil | R$4.38 Billion |
|
Maternus-Kliniken Aktiengesellschaft
F:MAK
|
Germany | €149.87 Million |
|
P3 Health Partners Inc
NASDAQ:PIII
|
USA | $654.39 Million |
|
Merchavia Holdings and Investments Ltd
TA:MRHL
|
Israel | ILA17.83 Million |
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
Limes Schlosskliniken 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 | 2.31 | 3.25 | 5.20 |
| Quick Ratio | 2.30 | 3.23 | 5.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €10.94 Million | €14.32 Million | €4.57 Million |
Limes Schlosskliniken AG - Advanced Valuation Insights
This section examines the relationship between Limes Schlosskliniken 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 | 6.48 |
| Latest Market Cap to Assets Ratio | 3.53 |
| Asset Growth Rate (YoY) | 17.1% |
| Total Assets | €45.17 Million |
| Market Capitalization | $159.40 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Limes Schlosskliniken AG's assets at a significant premium (3.53x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Limes Schlosskliniken AG's assets grew by 17.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Limes Schlosskliniken AG (2017–2025)
The table below shows the annual total assets of Limes Schlosskliniken AG from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €45.17 Million ≈ $52.81 Million |
+17.15% |
| 2024-12-31 | €38.56 Million ≈ $45.08 Million |
+15.98% |
| 2023-12-31 | €33.25 Million ≈ $38.87 Million |
+24.76% |
| 2022-12-31 | €26.65 Million ≈ $31.16 Million |
+44.52% |
| 2021-12-31 | €18.44 Million ≈ $21.56 Million |
+56.43% |
| 2020-12-31 | €11.79 Million ≈ $13.78 Million |
+23.83% |
| 2019-12-31 | €9.52 Million ≈ $11.13 Million |
-1.02% |
| 2018-12-31 | €9.62 Million ≈ $11.24 Million |
-1.84% |
| 2017-12-31 | €9.80 Million ≈ $11.45 Million |
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About Limes Schlosskliniken AG
LIMES Schlosskliniken AG operates private clinics for psychiatry, psychotherapy, and psychosomatics services in Germany, Switzerland, Italy, and Liechtenstein. The company focuses on the treatment of stress-related illnesses; and mental and psychological disorders, such as depression, acute burnout, affective disorders, trauma/PTSD, anxiety disorders, attention deficit hyperactivity disorder, per… Read more