Medadvisor Ltd Asset Resilience Ratio

Latest as of December 2024: 12.37%

Medadvisor Ltd asset resilience ratio. Medadvisor Ltd (MDR) has an Asset Resilience Ratio of 12.37% as of December 2024. 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 MDR days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$12.40 Million
≈ $8.77 Million USD Cash + Short-term Investments

Total Assets

AU$100.24 Million
≈ $70.93 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of Medadvisor Ltd (2016–2023)

Asset resilience ratio of Medadvisor Ltd from 2016 to 2023. This chart shows how Medadvisor Ltd's Asset Resilience Ratio has changed over time. Read how much debt does Medadvisor Ltd carry for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Medadvisor 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 MDR current and non-current assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$12.40 Million 12.37%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$12.40 Million 12.37%

Asset Resilience Insights

  • Moderate Liquidity: Medadvisor Ltd has 12.37% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Medadvisor Ltd Industry Peers by Asset Resilience Ratio

Compare Medadvisor 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%
Intelicare Holdings Ltd
AU:ICR
Health Information Services 64.05%
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%

Medadvisor Ltd Asset Resilience Ratio by Year (2016–2023)

Medadvisor Ltd asset resilience ratio by year from 2016 to 2023. The table below shows the annual Asset Resilience Ratio data for Medadvisor Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-06-30 0.13% AU$122.64K
≈ $86.78K
AU$95.91 Million
≈ $67.86 Million
-0.02pp
2022-06-30 0.15% AU$115.76K
≈ $81.91K
AU$78.44 Million
≈ $55.50 Million
-0.01pp
2021-06-30 0.16% AU$126.28K
≈ $89.35K
AU$80.92 Million
≈ $57.25 Million
-0.44pp
2020-06-30 0.60% AU$127.27K
≈ $90.05K
AU$21.27 Million
≈ $15.05 Million
-36.78pp
2019-06-30 37.37% AU$4.40 Million
≈ $3.11 Million
AU$11.77 Million
≈ $8.33 Million
-22.90pp
2018-06-30 60.27% AU$10.47 Million
≈ $7.41 Million
AU$17.38 Million
≈ $12.30 Million
+16.71pp
2017-06-30 43.56% AU$4.83 Million
≈ $3.42 Million
AU$11.10 Million
≈ $7.85 Million
+43.01pp
2016-06-30 0.55% AU$20.00K
≈ $14.15K
AU$3.65 Million
≈ $2.58 Million
--
pp = percentage points

About Medadvisor Ltd

AU:MDR Australia Health Information Services
Market Cap
$9.91 Million
AU$14.00 Million AUD
Market Cap Rank
#26942 Global
#1253 in Australia
Share Price
AU$0.02
Change (1 day)
+0.00%
52-Week Range
AU$0.02 - AU$0.03
All Time High
AU$0.66
About

Adheris Health Limited, together with its subsidiaries, provides pharmacy-driven patient engagement solutions in Australia, the United States, and the United Kingdom. The company offers THRiV, an omni-channel platform which provides pharmacy-driven patient and pharmacist engagement solutions to improve medication management. The company was formerly known as MedAdvisor Limited and changed its anm… Read more