Check-Cap Ltd - Asset Resilience Ratio

Latest as of December 2025: 2.90%

Check-Cap Ltd (7CC) has an Asset Resilience Ratio of 2.90% 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 working capital to net assets of Check-Cap Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€217.00K
≈ $253.70K USD Cash + Short-term Investments

Total Assets

€7.49 Million
≈ $8.75 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Check-Cap Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Check-Cap Ltd.

Liquid Assets Composition Over Time

This chart breaks down Check-Cap Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Check-Cap Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €217.00K 2.9%
Total Liquid Assets €217.00K 2.90%

Asset Resilience Insights

  • Limited Liquidity: Check-Cap Ltd maintains only 2.90% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Check-Cap Ltd Industry Peers by Asset Resilience Ratio

Compare Check-Cap Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Medpace Holdings Inc
NASDAQ:MEDP
Diagnostics & Research 0.00%
Chemclin Diagnostics Co. Ltd. A
SHG:688468
Diagnostics & Research 15.34%
Genetic Signatures Ltd
AU:GSS
Diagnostics & Research 60.91%
Sonic Healthcare Ltd
AU:SHL
Diagnostics & Research 0.13%
Integral Diagnostics Ltd
AU:IDX
Diagnostics & Research 0.03%
Australian Clinical Labs Ltd
AU:ACL
Diagnostics & Research 4.11%
Healius Ltd
AU:HLS
Diagnostics & Research 0.06%
Monash Ivf Group Ltd
AU:MVF
Diagnostics & Research 1.60%

Annual Asset Resilience Ratio for Check-Cap Ltd (2018–2025)

The table below shows the annual Asset Resilience Ratio data for Check-Cap Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 2.90% €217.00K
≈ $253.70K
€7.49 Million
≈ $8.75 Million
-60.71pp
2023-12-31 63.60% €15.91 Million
≈ $18.60 Million
€25.02 Million
≈ $29.25 Million
-19.16pp
2022-12-31 82.76% €37.61 Million
≈ $43.97 Million
€45.44 Million
≈ $53.13 Million
+37.66pp
2021-12-31 45.10% €25.10 Million
≈ $29.35 Million
€55.66 Million
≈ $65.07 Million
-6.22pp
2020-12-31 51.32% €10.08 Million
≈ $11.78 Million
€19.64 Million
≈ $22.96 Million
--
2019-12-31 0.00% €0.00
≈ $0.00
€9.43 Million
≈ $11.02 Million
--
2018-12-31 36.56% €5.64 Million
≈ $6.60 Million
€15.44 Million
≈ $18.05 Million
--
pp = percentage points

About Check-Cap Ltd

F:7CC Germany Diagnostics & Research
Market Cap
$47.45 Million
€40.58 Million EUR
Market Cap Rank
#27377 Global
#2349 in Germany
Share Price
€5.25
Change (1 day)
-1.87%
52-Week Range
€0.82 - €7.80
All Time High
€736.32
About

Check-Cap Ltd., a clinical stage medical diagnostics company, focuses on capsule-based screening technology for the detection of precancerous colorectal polyps. Check-Cap Ltd. was incorporated in 2004 and is based in Isfiya, Israel.