Redcare Pharmacy NV - Asset Resilience Ratio

Latest as of June 2025: 17.79%

Redcare Pharmacy NV (RDC) has an Asset Resilience Ratio of 17.79% as of June 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. Read Redcare Pharmacy NV total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€220.92 Million

≈ $258.27 Million USD Cash + Short-term Investments

Total Assets

€1.24 Billion

≈ $1.45 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Redcare Pharmacy NV's Asset Resilience Ratio has changed over time. See Redcare Pharmacy NV net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Redcare Pharmacy NV'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 Redcare Pharmacy NV (RDC) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€220.92 Million	17.79%
Total Liquid Assets	€220.92 Million	17.79%

Asset Resilience Insights

Good Liquidity Position: Redcare Pharmacy NV maintains a healthy 17.79% 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.

Redcare Pharmacy NV Industry Peers by Asset Resilience Ratio

Compare Redcare Pharmacy NV's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Corporativo Fragua S.A.B. de C.V MX:FRAGUAB	Pharmaceutical Retailers	0.43%
High Tide Inc V:HITI	Pharmaceutical Retailers	0.03%
Raia Drogasil S.A SA:RADL3	Pharmaceutical Retailers	0.08%
Empreendimentos Pague Menos S.A SA:PGMN3	Pharmaceutical Retailers	0.88%
d1000 Varejo Farma Participações S.A SA:DMVF3	Pharmaceutical Retailers	0.59%
Yifeng Pharmacy SHG:603939	Pharmaceutical Retailers	19.16%
Laobaixing Pharmacy SHG:603883	Pharmaceutical Retailers	0.01%
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A SHE:301408	Pharmaceutical Retailers	0.94%

Annual Asset Resilience Ratio for Redcare Pharmacy NV (2019–2024)

The table below shows the annual Asset Resilience Ratio data for Redcare Pharmacy NV.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	8.04%	€80.66 Million ≈ $94.30 Million	€1.00 Billion ≈ $1.17 Billion	-3.71pp
2023-12-31	11.75%	€120.00 Million ≈ $140.29 Million	€1.02 Billion ≈ $1.19 Billion	-4.37pp
2022-12-31	16.12%	€117.56 Million ≈ $137.43 Million	€729.47 Million ≈ $852.83 Million	+11.46pp
2021-12-31	4.65%	€36.41 Million ≈ $42.57 Million	€783.08 Million ≈ $915.50 Million	-2.38pp
2020-12-31	7.03%	€37.77 Million ≈ $44.16 Million	€536.91 Million ≈ $627.70 Million	-4.78pp
2019-12-31	11.82%	€50.58 Million ≈ $59.13 Million	€427.98 Million ≈ $500.35 Million	--

pp = percentage points

About Redcare Pharmacy NV

F:RDC Germany Pharmaceutical Retailers

Market Cap

$1.13 Billion

€966.67 Million EUR

Market Cap Rank

#8591 Global

#1103 in Germany

Share Price

€48.08

Change (1 day)

-0.08%

52-Week Range

€30.82 - €136.20

All Time High

€246.00