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. Read ICR current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2025)
This chart shows how Intelicare Holdings Ltd's Asset Resilience Ratio has changed over time. See Intelicare Holdings Ltd (ICR) net assets for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see ICR market cap.
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 |
|---|---|---|
|
Alcidion Group Ltd
AU:ALC |
Health Information Services | 32.45% |
|
DocCheck AG
XETRA:AJ91 |
Health Information Services | 6.71% |
|
Pro Medicus Ltd
AU:PME |
Health Information Services | 54.64% |
|
Echoiq Ltd
AU:EIQ |
Health Information Services | 11.12% |
|
ARTRYA Ltd
AU:AYA |
Health Information Services | 48.49% |
|
Cogstate Ltd
AU:CGS |
Health Information Services | 54.90% |
|
Oneview Healthcare Plc
AU:ONE |
Health Information Services | 29.71% |
|
Singular Health Group Ltd
AU:SHG |
Health Information Services | 0.15% |
Annual Asset Resilience Ratio for Intelicare Holdings Ltd (2020–2025)
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