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. Check asset allocation strategy of Doctor Care Anywhere Group Plc to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$881.00K

≈ $623.36K USD Cash + Short-term Investments

Total Assets

AU$14.99 Million

≈ $10.61 Million USD 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. See Doctor Care Anywhere Group Plc balance sheet independence to measure how much of total assets are equity-financed.

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 (DOC) total market value.

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
Waystar Holding Corp. Common Stock NASDAQ:WAY	Health Information Services	2.13%
Oneview Healthcare Plc AU:ONE	Health Information Services	29.71%
Forian Inc NASDAQ:FORA	Health Information Services	42.25%
Intrasense PA:ALINS	Health Information Services	15.68%
Pro Medicus Ltd AU:PME	Health Information Services	54.64%
Echoiq Ltd AU:EIQ	Health Information Services	11.12%
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	--

pp = percentage points

About Doctor Care Anywhere Group Plc

AU:DOC Australia Health Information Services

Market Cap

$31.13 Million

AU$44.00 Million AUD

Market Cap Rank

#23691 Global

#918 in Australia

Share Price

AU$0.12

Change (1 day)

+0.00%

52-Week Range

AU$0.09 - AU$0.21

All Time High

AU$1.48