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.

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. Check Freedom Care Group Holdings Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see how much is Freedom Care Group Holdings Ltd worth.

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
Attendo AB (publ)
ST:ATT
Medical Care Facilities 5.07%
Xian International Medical Investment Co Ltd
SHE:000516
Medical Care Facilities 0.12%
Hospital Mater Dei S.A
SA:MATD3
Medical Care Facilities 0.63%
Bait Bakfar Ltd
TA:BKFR
Medical Care Facilities 8.67%
Top Choice Medical Investment Co Inc
SHG:600763
Medical Care Facilities 0.04%
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
#29562 Global
#1685 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