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 I1D net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2025)
This chart shows how ARRAIL GROUP LTD.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see I1D asset base.
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. Read I1D total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Surgery Partners Inc
NASDAQ:SGRY |
Medical Care Facilities | 0.06% |
|
agilon health Inc
NYSE:AGL |
Medical Care Facilities | 4.93% |
|
Pacific Smiles Group Ltd
AU:PSQ |
Medical Care Facilities | 10.35% |
|
Ramsay Health Care Ltd
AU:RHC |
Medical Care Facilities | 3.49% |
|
Regis Healthcare Ltd
AU:REG |
Medical Care Facilities | 2.29% |
|
Oceania Healthcare Ltd
AU:OCA |
Medical Care Facilities | 0.01% |
|
Rede D'Or São Luiz S.A.
SA:RDOR3 |
Medical Care Facilities | 39.18% |
|
Hospital Mater Dei S.A
SA:MATD3 |
Medical Care Facilities | 0.64% |
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 |
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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