Doctor Care Anywhere Group Plc Asset Resilience Ratio
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. See Doctor Care Anywhere Group Plc (DOC) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Doctor Care Anywhere Group Plc (2023–2024)
Asset resilience ratio of Doctor Care Anywhere Group Plc from 2023 to 2024. This chart shows how Doctor Care Anywhere Group Plc's Asset Resilience Ratio has changed over time. Read DOC liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see DOC current and non-current assets.
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 |
|---|---|---|
|
DocCheck AG
XETRA:AJ91 |
Health Information Services | 7.30% |
|
Reliq Health Technologies Inc
V:RHT |
Health Information Services | 0.45% |
|
Trivarx Ltd
AU:TRI |
Health Information Services | 2.55% |
|
Intelicare Holdings Ltd
AU:ICR |
Health Information Services | 64.05% |
|
Opyl Ltd
AU:OPL |
Health Information Services | 85.64% |
|
Pro Medicus Ltd
AU:PME |
Health Information Services | 17.07% |
|
ARTRYA Ltd
AU:AYA |
Health Information Services | 32.70% |
|
Cogstate Ltd
AU:CGS |
Health Information Services | 54.90% |
Doctor Care Anywhere Group Plc Asset Resilience Ratio by Year (2023–2024)
Doctor Care Anywhere Group Plc asset resilience ratio by year from 2023 to 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