Limes Schlosskliniken AG (LIK) - Total Assets
Based on the latest financial reports, Limes Schlosskliniken AG (LIK) holds total assets worth €43.72 Million EUR (≈ $51.12 Million 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. Explore Limes Schlosskliniken AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Limes Schlosskliniken AG - Total Assets Trend (2017–2024)
This chart illustrates how Limes Schlosskliniken AG's total assets have evolved over time, based on quarterly financial data. See Limes Schlosskliniken AG shareholders equity for net asset value and shareholders' equity analysis.
Limes Schlosskliniken AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Limes Schlosskliniken AG's total assets of €43.72 Million consist of 47.3% current assets and 52.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 28.2% |
| Accounts Receivable | €5.50 Million | 14.3% |
| Inventory | €86.26K | 0.2% |
| Property, Plant & Equipment | €11.58 Million | 30.0% |
| Intangible Assets | €470.58K | 1.2% |
| Goodwill | €8.28 Million | 21.5% |
Asset Composition Trend (2017–2024)
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. For live market cap, price, and company overview, see Limes Schlosskliniken AG (LIK) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Limes Schlosskliniken AG's current assets represent 47.3% of total assets in 2024, an increase from 20.3% in 2017.
- Cash Position: Cash and equivalents constituted 28.2% of total assets in 2024, up from 4.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, a decrease from 63.0% in 2017.
- Asset Diversification: The largest asset category is property, plant & equipment at 30.0% 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 |
|---|---|---|
|
Fresenius SE & Co. KGaA
XETRA:FRE
|
Germany | €42.46 Billion |
|
Encompass Health Corp
NYSE:EHC
|
USA | $7.31 Billion |
|
Extendicare Inc
TO:EXE
|
Canada | CA$1.07 Billion |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
Indonesia | Rp9.64 Trillion |
|
Hospital Mater Dei S.A
SA:MATD3
|
Brazil | R$4.33 Billion |
|
Nova Leap Health Corp
V:NLH
|
Canada | CA$23.44 Million |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
|
Oceania Healthcare Ltd
AU:OCA
|
Australia | AU$3.01 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 | 3.25 | 3.53 | 7.09 |
| Quick Ratio | 3.23 | 3.51 | 7.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €14.32 Million | €11.00 Million | €3.92 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 | 6.57 |
| Latest Market Cap to Assets Ratio | 3.73 |
| Asset Growth Rate (YoY) | 16.0% |
| Total Assets | €38.56 Million |
| Market Capitalization | $143.66 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Limes Schlosskliniken AG's assets at a significant premium (3.73x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Limes Schlosskliniken AG's assets grew by 16.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Limes Schlosskliniken AG (2017–2024)
The table below shows the annual total assets of Limes Schlosskliniken AG from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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, and Liechtenstein. It 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, personality disorde… Read more