Regis Healthcare Ltd
Regis Healthcare Limited engages in the provision of residential aged care services in Australia. It provides aged care services, including ageing-in-place, respite care, specialist dementia care, and palliative care services through operation of aged care homes. The company also offers home care services, such as personal care, nursing, help around your home, shopping, transport, companionship, … Read more
Regis Healthcare Ltd - Asset Resilience Ratio
Regis Healthcare Ltd (REG) has an Asset Resilience Ratio of 2.29% as of December 2022. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2022)
This chart shows how Regis Healthcare Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Regis Healthcare Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$39.43 Million | 2.29% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$39.43 Million | 2.29% |
Asset Resilience Insights
- Limited Liquidity: Regis Healthcare Ltd maintains only 2.29% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Regis Healthcare Ltd Industry Peers by Asset Resilience Ratio
Compare Regis Healthcare Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516 |
Medical Care Facilities | 0.14% |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044 |
Medical Care Facilities | 0.04% |
|
Hengkang Medical Group Co Ltd
SHE:002219 |
Medical Care Facilities | 0.10% |
|
TMC Life Sciences Bhd
KLSE:0101 |
Medical Care Facilities | 11.68% |
|
Optimax Holdings Sdn Bhd
KLSE:0222 |
Medical Care Facilities | 13.92% |
|
Cengild Medical Berhad
KLSE:0243 |
Medical Care Facilities | 27.79% |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283 |
Medical Care Facilities | 19.20% |
|
ALPHA
KLSE:0303 |
Medical Care Facilities | 40.66% |
Annual Asset Resilience Ratio for Regis Healthcare Ltd (2011–2022)
The table below shows the annual Asset Resilience Ratio data for Regis Healthcare Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-06-30 | 0.24% | AU$4.15 Million | AU$1.76 Billion | +0.01pp |
| 2021-06-30 | 0.22% | AU$3.89 Million | AU$1.75 Billion | +0.01pp |
| 2020-06-30 | 0.21% | AU$3.80 Million | AU$1.79 Billion | -0.11pp |
| 2019-06-30 | 0.32% | AU$5.80 Million | AU$1.79 Billion | +0.32pp |
| 2018-06-30 | 0.01% | AU$147.00K | AU$1.76 Billion | 0.00pp |
| 2017-06-30 | 0.01% | AU$180.00K | AU$1.52 Billion | -- |
| 2016-06-30 | 0.00% | AU$0.00 | AU$1.39 Billion | -- |
| 2012-06-30 | 0.01% | AU$92.00K | AU$837.71 Million | 0.00pp |
| 2011-06-30 | 0.01% | AU$95.00K | AU$827.19 Million | -- |