Doctor Care Anywhere Group Plc - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2024)
This chart shows how Doctor Care Anywhere Group Plc's Asset Resilience Ratio has changed over time. Check DOC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see Doctor Care Anywhere Group Plc market cap and net worth.
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 |
|---|---|---|
|
Echoiq Ltd
AU:EIQ |
Health Information Services | 11.12% |
|
Oneview Healthcare Plc
AU:ONE |
Health Information Services | 29.71% |
|
Reliq Health Technologies Inc
V:RHT |
Health Information Services | 0.45% |
|
Careteq Ltd
AU:CTQ |
Health Information Services | 0.00% |
|
Heren Health Co Ltd
SHE:300550 |
Health Information Services | 8.45% |
|
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% |
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 ≈ $623.36K |
AU$14.99 Million ≈ $10.61 Million |
-4.50pp |
| 2023-12-31 | 10.37% | AU$2.03 Million ≈ $1.44 Million |
AU$19.61 Million ≈ $13.87 Million |
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About Doctor Care Anywhere Group Plc
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