Freedom Care Group Holdings Ltd - Asset Resilience Ratio

Latest as of December 2019: 0.39%

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 FCG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2011–2019)

This chart shows how Freedom Care Group Holdings Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Freedom Care Group Holdings Ltd.

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. Explore how much of Freedom Care Group Holdings Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Ramsay Health Care Ltd AU:RHC	Medical Care Facilities	3.49%
Pihlajalinna Oy HE:PIHLIS	Medical Care Facilities	5.13%
Lippo Karawaci Tbk JK:LPKR	Medical Care Facilities	0.51%
Merchavia Holdings and Investments Ltd TA:MRHL	Medical Care Facilities	0.82%
Royal Prima PT JK:PRIM	Medical Care Facilities	0.47%
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%

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

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

#29660 Global

#1694 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