MEDICLIN Aktiengesellschaft (MED) - Total Assets
Based on the latest financial reports, MEDICLIN Aktiengesellschaft (MED) holds total assets worth €879.69 Million EUR (≈ $1.03 Billion 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 what is MEDICLIN Aktiengesellschaft's book value for net asset value and shareholders' equity analysis.
MEDICLIN Aktiengesellschaft - Total Assets Trend (2003–2025)
This chart illustrates how MEDICLIN Aktiengesellschaft's total assets have evolved over time, based on quarterly financial data.
MEDICLIN Aktiengesellschaft - Asset Composition Analysis
Current Asset Composition (December 2025)
MEDICLIN Aktiengesellschaft's total assets of €879.69 Million consist of 29.9% current assets and 70.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €72.18 Million | 8.2% |
| Accounts Receivable | €181.95 Million | 20.7% |
| Inventory | €5.45 Million | 0.6% |
| Property, Plant & Equipment | €502.85 Million | 57.2% |
| Intangible Assets | €8.19 Million | 0.9% |
| Goodwill | €8.84 Million | 1.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how MEDICLIN Aktiengesellschaft'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 market cap of MEDICLIN Aktiengesellschaft.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MEDICLIN Aktiengesellschaft's current assets represent 29.9% of total assets in 2025, an increase from 29.1% in 2003.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2025, up from 6.2% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 14.0% in 2003.
- Asset Diversification: The largest asset category is property, plant & equipment at 57.2% of total assets.
MEDICLIN Aktiengesellschaft Competitors by Total Assets
Key competitors of MEDICLIN Aktiengesellschaft 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 |
MEDICLIN Aktiengesellschaft - 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 | 1.62 | 1.79 | 1.11 |
| Quick Ratio | 1.58 | 1.75 | 1.07 |
| Cash Ratio | 0.44 | 0.65 | 0.00 |
| Working Capital | €100.25 Million | €131.58 Million | €22.36 Million |
MEDICLIN Aktiengesellschaft - Advanced Valuation Insights
This section examines the relationship between MEDICLIN Aktiengesellschaft'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 | 0.66 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -2.9% |
| Total Assets | €879.69 Million |
| Market Capitalization | $163.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values MEDICLIN Aktiengesellschaft's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: MEDICLIN Aktiengesellschaft's assets decreased by 2.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for MEDICLIN Aktiengesellschaft (2003–2025)
The table below shows the annual total assets of MEDICLIN Aktiengesellschaft from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €879.69 Million ≈ $1.03 Billion |
-2.89% |
| 2024-12-31 | €905.91 Million ≈ $1.06 Billion |
+2.89% |
| 2023-12-31 | €880.50 Million ≈ $1.03 Billion |
-3.89% |
| 2022-12-31 | €916.11 Million ≈ $1.07 Billion |
+3.96% |
| 2021-12-31 | €881.24 Million ≈ $1.03 Billion |
-0.70% |
| 2020-12-31 | €887.46 Million ≈ $1.04 Billion |
-1.15% |
| 2019-12-31 | €897.75 Million ≈ $1.05 Billion |
+101.86% |
| 2018-12-31 | €444.73 Million ≈ $519.94 Million |
+20.65% |
| 2017-12-31 | €368.63 Million ≈ $430.96 Million |
+6.21% |
| 2016-12-31 | €347.06 Million ≈ $405.75 Million |
+5.35% |
| 2015-12-31 | €329.43 Million ≈ $385.13 Million |
+3.07% |
| 2014-12-31 | €319.61 Million ≈ $373.66 Million |
+2.16% |
| 2013-12-31 | €312.87 Million ≈ $365.77 Million |
-2.11% |
| 2012-12-31 | €319.60 Million ≈ $373.64 Million |
-2.81% |
| 2011-12-31 | €328.83 Million ≈ $384.44 Million |
-2.25% |
| 2010-12-31 | €336.40 Million ≈ $393.29 Million |
+0.79% |
| 2009-12-31 | €333.78 Million ≈ $390.22 Million |
-2.72% |
| 2008-12-31 | €343.10 Million ≈ $401.12 Million |
+27.12% |
| 2007-12-31 | €269.91 Million ≈ $315.56 Million |
+0.56% |
| 2006-12-31 | €268.40 Million ≈ $313.79 Million |
-0.06% |
| 2005-12-31 | €268.57 Million ≈ $313.99 Million |
-25.69% |
| 2004-12-31 | €361.42 Million ≈ $422.54 Million |
-4.64% |
| 2003-12-31 | €379.02 Million ≈ $443.11 Million |
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About MEDICLIN Aktiengesellschaft
MEDICLIN Aktiengesellschaft operates hospitals in Germany. The company operates through Post-Acute; Acute; and Nursing Care and Service segments. It offers medical services in the areas of neurology; psychosomatics; orthopedics; internal medicine; cardiology; oncology; geriatrics; psychiatry; otorhinolaryngology; cardiac medicine; rheumatology; gynecology; trauma, heart, and general surgeries; ur… Read more