Intelicare Holdings Ltd Asset Resilience Ratio
Intelicare Holdings Ltd asset resilience ratio. Intelicare Holdings Ltd (ICR) has an Asset Resilience Ratio of 64.05% as of December 2025. 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 Intelicare Holdings Ltd (ICR) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Intelicare Holdings Ltd (2020–2025)
Asset resilience ratio of Intelicare Holdings Ltd from 2020 to 2025. This chart shows how Intelicare Holdings Ltd's Asset Resilience Ratio has changed over time. Read Intelicare Holdings Ltd (ICR) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Intelicare 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 Intelicare Holdings Ltd assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$1.05 Million | 64.05% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$1.05 Million | 64.05% |
Asset Resilience Insights
- Very High Liquidity: Intelicare Holdings Ltd maintains exceptional liquid asset reserves at 64.05% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Intelicare Holdings Ltd Industry Peers by Asset Resilience Ratio
Compare Intelicare Holdings Ltd'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% |
|
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% |
|
Echoiq Ltd
AU:EIQ |
Health Information Services | 11.12% |
Intelicare Holdings Ltd Asset Resilience Ratio by Year (2020–2025)
Intelicare Holdings Ltd asset resilience ratio by year from 2020 to 2025. The table below shows the annual Asset Resilience Ratio data for Intelicare Holdings Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 40.17% | AU$410.53K ≈ $290.48K |
AU$1.02 Million ≈ $723.05K |
-14.82pp |
| 2024-06-30 | 55.00% | AU$834.20K ≈ $590.25K |
AU$1.52 Million ≈ $1.07 Million |
-23.00pp |
| 2023-06-30 | 77.99% | AU$1.94 Million ≈ $1.37 Million |
AU$2.48 Million ≈ $1.76 Million |
-0.81pp |
| 2022-06-30 | 78.81% | AU$2.27 Million ≈ $1.61 Million |
AU$2.88 Million ≈ $2.04 Million |
+0.87pp |
| 2021-06-30 | 77.94% | AU$2.67 Million ≈ $1.89 Million |
AU$3.43 Million ≈ $2.43 Million |
-9.92pp |
| 2020-06-30 | 87.86% | AU$4.20 Million ≈ $2.97 Million |
AU$4.78 Million ≈ $3.38 Million |
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About Intelicare Holdings Ltd
Intelicare Holdings Limited engages in the research, development, and sale of predictive analytics hardware and software package for use in the aged care, disability, and health industries in Australia. The company offers a smart home and predictive analytics platform for caregivers to track activity levels, patterns of behavior, health metrics, sleep, and others to detect and help prevent incide… Read more