ARRAIL GROUP LTD. Asset Resilience Ratio
ARRAIL GROUP LTD. asset resilience ratio. 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. See ARRAIL GROUP LTD. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ARRAIL GROUP LTD. (2022–2025)
Asset resilience ratio of ARRAIL GROUP LTD. from 2022 to 2025. This chart shows how ARRAIL GROUP LTD.'s Asset Resilience Ratio has changed over time. Read ARRAIL GROUP LTD. debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see I1D total assets.
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 |
|---|---|---|
|
Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267 |
Medical Care Facilities | 36.47% |
|
Sanbo Hospital Management Group Ltd. A
SHE:301293 |
Medical Care Facilities | 1.40% |
|
Xian International Medical Investment Co Ltd
SHE:000516 |
Medical Care Facilities | 0.12% |
|
Sienna Senior Living Inc
TO:SIA |
Medical Care Facilities | 0.09% |
|
Regis Healthcare Ltd
AU:REG |
Medical Care Facilities | 2.29% |
|
Ramkhamhaeng Hospital Public Company Limited
BK:RAM |
Medical Care Facilities | 0.14% |
|
Bait Bakfar Ltd
TA:BKFR |
Medical Care Facilities | 8.67% |
|
Hospital Mater Dei S.A
SA:MATD3 |
Medical Care Facilities | 0.64% |
ARRAIL GROUP LTD. Asset Resilience Ratio by Year (2022–2025)
ARRAIL GROUP LTD. asset resilience ratio by year from 2022 to 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 |
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About ARRAIL GROUP LTD.
Arrail Group Limited operates dental clinics and hospitals in China. It operates through Arrail Dental and Rytime Dental segments. The company offers dental services, such as general dentistry, orthodontics, and implantology. It also engages in the wholesale of medical materials; investment holding; and hospital management business. Arrail Group Limited was founded in 1999 and is based in Beijing… Read more