Doctor Care Anywhere Group Plc

AU:DOC Australia Health Information Services
Market Cap
$31.79 Million
AU$51.33 Million AUD
Market Cap Rank
#25097 Global
#539 in Australia
Share Price
AU$0.14
Change (1 day)
+0.00%
52-Week Range
AU$0.08 - AU$0.21
All Time High
AU$1.48
About

Doctor Care Anywhere Group PLC, together with its subsidiaries, provides digital healthcare and development services in the United Kingdom and the Republic of Ireland. It offers services in the areas of medical letters, imaging support, blood testing, and mental health support, as well as comprehensive health assessments, health solutions, specialist care pathways, physiotherapy support, and GP a… Read more

Doctor Care Anywhere Group Plc - Asset Resilience Ratio

Latest as of December 2024: 5.88%

Doctor Care Anywhere Group Plc (DOC) has an Asset Resilience Ratio of 5.88% as of December 2024. 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.

Liquid Assets
AU$881.00K
Cash + Short-term Investments
Total Assets
AU$14.99 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2024)

This chart shows how Doctor Care Anywhere Group Plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Doctor Care Anywhere Group Plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$881.00K 5.88%
Total Liquid Assets AU$881.00K 5.88%

Asset Resilience Insights

  • Limited Liquidity: Doctor Care Anywhere Group Plc maintains only 5.88% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Doctor Care Anywhere Group Plc Industry Peers by Asset Resilience Ratio

Compare Doctor Care Anywhere Group Plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
UCrest Bhd
KLSE:0005
Health Information Services 24.81%
Vanfund Urban Investment & Development Co Ltd
SHE:000638
Health Information Services 0.49%
BIT Computer Co. Ltd
KQ:032850
Health Information Services 26.87%
ezCaretech Co. LTD
KQ:099750
Health Information Services 16.56%
SyntekaBio Inc
KQ:226330
Health Information Services 26.99%
Carelabs Co.Ltd
KQ:263700
Health Information Services 7.01%
Shanghai Kingstar Winning Software
SHE:300253
Health Information Services 0.03%
Longmaster Information Tech
SHE:300288
Health Information Services 0.68%

Annual Asset Resilience Ratio for Doctor Care Anywhere Group Plc (2023–2024)

The table below shows the annual Asset Resilience Ratio data for Doctor Care Anywhere Group Plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 5.88% AU$881.00K AU$14.99 Million -4.50pp
2023-12-31 10.37% AU$2.03 Million AU$19.61 Million --
pp = percentage points