Regis Healthcare Ltd - Asset Resilience Ratio

Latest as of December 2022: 2.29%

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. Read Regis Healthcare Ltd (REG) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$39.43 Million

≈ $27.90 Million USD Cash + Short-term Investments

Total Assets

AU$1.72 Billion

≈ $1.22 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2022)

This chart shows how Regis Healthcare Ltd's Asset Resilience Ratio has changed over time. See Regis Healthcare Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see REG asset base.

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
PACS Group, Inc. NYSE:PACS	Medical Care Facilities	0.50%
Community Health Systems Inc NYSE:CYH	Medical Care Facilities	1.97%
Auna S.A. NYSE:AUNA	Medical Care Facilities	0.41%
Ramsay Health Care Ltd AU:RHC	Medical Care Facilities	3.49%
Oceania Healthcare Ltd AU:OCA	Medical Care Facilities	0.01%
Pacific Smiles Group Ltd AU:PSQ	Medical Care Facilities	10.35%
Freedom Care Group Holdings Ltd AU:FCG	Medical Care Facilities	0.39%
Rede D'Or São Luiz S.A. SA:RDOR3	Medical Care Facilities	39.18%

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 ≈ $2.94 Million	AU$1.76 Billion ≈ $1.25 Billion	+0.01pp
2021-06-30	0.22%	AU$3.89 Million ≈ $2.75 Million	AU$1.75 Billion ≈ $1.24 Billion	+0.01pp
2020-06-30	0.21%	AU$3.80 Million ≈ $2.69 Million	AU$1.79 Billion ≈ $1.27 Billion	-0.11pp
2019-06-30	0.32%	AU$5.80 Million ≈ $4.11 Million	AU$1.79 Billion ≈ $1.27 Billion	+0.32pp
2018-06-30	0.01%	AU$147.00K ≈ $104.01K	AU$1.76 Billion ≈ $1.24 Billion	0.00pp
2017-06-30	0.01%	AU$180.00K ≈ $127.36K	AU$1.52 Billion ≈ $1.08 Billion	--
2016-06-30	0.00%	AU$0.00 ≈ $0.00	AU$1.39 Billion ≈ $983.42 Million	--
2012-06-30	0.01%	AU$92.00K ≈ $65.10K	AU$837.71 Million ≈ $592.73 Million	0.00pp
2011-06-30	0.01%	AU$95.00K ≈ $67.22K	AU$827.19 Million ≈ $585.29 Million	--

pp = percentage points

About Regis Healthcare Ltd

AU:REG Australia Medical Care Facilities

Market Cap

$947.75 Million

AU$1.34 Billion AUD

Market Cap Rank

#9142 Global

#219 in Australia

Share Price

AU$4.43

Change (1 day)

-1.12%

52-Week Range

AU$4.30 - AU$7.95

All Time High

AU$9.22