Freedom Care Group Holdings Ltd Asset Resilience Ratio

Latest as of December 2019: 0.39%

Freedom Care Group Holdings Ltd asset resilience ratio. Freedom Care Group Holdings Ltd (FCG) has an Asset Resilience Ratio of 0.39% as of December 2019. 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 Freedom Care Group Holdings Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$312.00K
≈ $220.76K USD Cash + Short-term Investments

Total Assets

AU$79.52 Million
≈ $56.26 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Freedom Care Group Holdings Ltd (2011–2019)

Asset resilience ratio of Freedom Care Group Holdings Ltd from 2011 to 2019. This chart shows how Freedom Care Group Holdings Ltd's Asset Resilience Ratio has changed over time. Read how much debt does Freedom Care Group Holdings Ltd carry for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Freedom Care Group Holdings Ltd'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 FCG asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$312.00K 0.39%
Total Liquid Assets AU$312.00K 0.39%

Asset Resilience Insights

  • Limited Liquidity: Freedom Care Group Holdings Ltd maintains only 0.39% 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.

Freedom Care Group Holdings Ltd Industry Peers by Asset Resilience Ratio

Compare Freedom Care Group Holdings Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
HCA Healthcare, Inc.
NYSE:HCA
Medical Care Facilities 1.71%
CareRx Corp
TO:CRRX
Medical Care Facilities 5.50%
ARRAIL GROUP LTD.
F:I1D
Medical Care Facilities 17.40%
Ramsay Health Care Ltd
AU:RHC
Medical Care Facilities 3.49%
Regis Healthcare Ltd
AU:REG
Medical Care Facilities 2.29%
Oceania Healthcare Ltd
AU:OCA
Medical Care Facilities 0.01%
Pacific Smiles Group Ltd
AU:PSQ
Medical Care Facilities 10.35%
Rede D'Or São Luiz S.A.
SA:RDOR3
Medical Care Facilities 39.18%

Freedom Care Group Holdings Ltd Asset Resilience Ratio by Year (2011–2019)

Freedom Care Group Holdings Ltd asset resilience ratio by year from 2011 to 2019. The table below shows the annual Asset Resilience Ratio data for Freedom Care Group Holdings Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 0.15% AU$312.00K
≈ $220.76K
AU$207.50 Million
≈ $146.82 Million
-56.08pp
2011-12-31 56.23% AU$1.51 Million
≈ $1.07 Million
AU$2.68 Million
≈ $1.90 Million
--
pp = percentage points

About Freedom Care Group Holdings Ltd

AU:FCG Australia Medical Care Facilities
Market Cap
$2.84 Million
AU$4.01 Million AUD
Market Cap Rank
#29530 Global
#1656 in Australia
Share Price
AU$0.04
Change (1 day)
+0.00%
52-Week Range
AU$0.04 - AU$0.04
All Time High
AU$0.21
About

Freedom Care Group Holdings Limited provides care and support services to individuals with disabilities in Australia. The company offers supported independent living services, including respite, medium-term, and long-term accommodations; and specialized disability accommodation services. It also provides a day program, which is a learning center designed for the participants to engage and to buil… Read more