ARRAIL GROUP LTD. - Asset Resilience Ratio

Latest as of March 2025: 17.40%

ARRAIL GROUP LTD. (I1D) has an Asset Resilience Ratio of 17.40% as of March 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. Also explore ARRAIL GROUP LTD. balance sheet assets for the complete picture of this company's asset base.

Liquid Assets

€550.07 Million

≈ $643.09 Million USD Cash + Short-term Investments

Total Assets

€3.16 Billion

≈ $3.69 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how ARRAIL GROUP LTD.'s Asset Resilience Ratio has changed over time. See debt-free asset ratio of ARRAIL GROUP LTD. to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down ARRAIL GROUP 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 how much is ARRAIL GROUP LTD. worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€550.07 Million	17.4%
Total Liquid Assets	€550.07 Million	17.40%

Asset Resilience Insights

Good Liquidity Position: ARRAIL GROUP LTD. maintains a healthy 17.40% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

ARRAIL GROUP LTD. Industry Peers by Asset Resilience Ratio

Compare ARRAIL GROUP LTD.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Ramsay Health Care Ltd AU:RHC	Medical Care Facilities	3.49%
Mitra Keluarga Karyasehat Tbk PT JK:MIKA	Medical Care Facilities	9.01%
Pihlajalinna Oy HE:PIHLIS	Medical Care Facilities	5.13%
Max India Limited NSE:MAXIND	Medical Care Facilities	17.16%
Regis Healthcare Ltd AU:REG	Medical Care Facilities	2.29%
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%

Annual Asset Resilience Ratio for ARRAIL GROUP LTD. (2022–2025)

The table below shows the annual Asset Resilience Ratio data for ARRAIL GROUP LTD..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	17.40%	€550.07 Million ≈ $643.09 Million	€3.16 Billion ≈ $3.69 Billion	+3.73pp
2024-03-31	13.67%	€446.80 Million ≈ $522.35 Million	€3.27 Billion ≈ $3.82 Billion	+3.36pp
2023-03-31	10.31%	€315.67 Million ≈ $369.05 Million	€3.06 Billion ≈ $3.58 Billion	+3.25pp
2022-03-31	7.06%	€211.06 Million ≈ $246.75 Million	€2.99 Billion ≈ $3.50 Billion	--

pp = percentage points

About ARRAIL GROUP LTD.

F:I1D Germany Medical Care Facilities

Market Cap

$130.12 Million

€111.29 Million EUR

Market Cap Rank

#18909 Global

#1755 in Germany

Share Price

€0.20

Change (1 day)

+0.00%

52-Week Range

€0.18 - €0.30

All Time High

€1.84