Careteq Ltd - Asset Resilience Ratio

Latest as of June 2025: 0.00%

Careteq Ltd (CTQ) has an Asset Resilience Ratio of 0.00% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Careteq Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$0.00
≈ $0.00 USD Cash + Short-term Investments

Total Assets

AU$5.94 Million
≈ $4.21 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2025)

This chart shows how Careteq Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Careteq Ltd.

Liquid Assets Composition Over Time

This chart breaks down Careteq Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore CTQ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$0.00 0.00%

Asset Resilience Insights

  • Limited Liquidity: Careteq Ltd maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

Careteq Ltd Industry Peers by Asset Resilience Ratio

Compare Careteq Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
SyntekaBio Inc
KQ:226330
Health Information Services 26.99%
Trivarx Ltd
AU:TRI
Health Information Services 2.55%
Tali Digital Ltd
AU:TD1
Health Information Services 0.17%
Oakridge International Ltd
AU:OAK
Health Information Services 2.94%
Pro Medicus Ltd
AU:PME
Health Information Services 54.64%
ARTRYA Ltd
AU:AYA
Health Information Services 32.70%
Cogstate Ltd
AU:CGS
Health Information Services 54.90%
Echoiq Ltd
AU:EIQ
Health Information Services 11.12%

Annual Asset Resilience Ratio for Careteq Ltd (2023–2025)

The table below shows the annual Asset Resilience Ratio data for Careteq Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 0.00% AU$0.00
≈ $0.00
AU$5.94 Million
≈ $4.21 Million
--
2024-06-30 7.62% AU$519.87K
≈ $367.84K
AU$6.82 Million
≈ $4.82 Million
--
2023-06-30 0.00% AU$0.00
≈ $0.00
AU$7.57 Million
≈ $5.36 Million
--
pp = percentage points

About Careteq Ltd

AU:CTQ Australia Health Information Services
Market Cap
$9.38 Million
AU$13.25 Million AUD
Market Cap Rank
#27505 Global
#1346 in Australia
Share Price
AU$0.02
Change (1 day)
+26.67%
52-Week Range
AU$0.01 - AU$0.02
All Time High
AU$0.16
About

Careteq Limited engages in medication management and clinical governance for health, aged, and home care sectors in Australia. The company provides healthcare safety and clinical services. Careteq Limited was incorporated in 2016 and is based in Melbourne, Australia.