Carelabs Co.Ltd - Asset Resilience Ratio

Latest as of September 2025: 7.01%

Carelabs Co.Ltd (263700) has an Asset Resilience Ratio of 7.01% as of September 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 total liabilities of Carelabs Co.Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

₩7.37 Billion

≈ $4.99 Million USD Cash + Short-term Investments

Total Assets

₩105.15 Billion

≈ $71.26 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Carelabs Co.Ltd's Asset Resilience Ratio has changed over time. See 263700 net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Carelabs Co.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 263700 company net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩0.00	0%
Short-term Investments	₩7.37 Billion	7.01%
Total Liquid Assets	₩7.37 Billion	7.01%

Asset Resilience Insights

Limited Liquidity: Carelabs Co.Ltd maintains only 7.01% 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.

Carelabs Co.Ltd Industry Peers by Asset Resilience Ratio

Compare Carelabs Co.Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Alcidion Group Ltd AU:ALC	Health Information Services	32.45%
DocCheck AG XETRA:AJ91	Health Information Services	6.71%
Pro Medicus Ltd AU:PME	Health Information Services	54.64%
Echoiq Ltd AU:EIQ	Health Information Services	11.12%
ARTRYA Ltd AU:AYA	Health Information Services	48.49%
Cogstate Ltd AU:CGS	Health Information Services	54.90%
Oneview Healthcare Plc AU:ONE	Health Information Services	29.71%
Singular Health Group Ltd AU:SHG	Health Information Services	0.15%

Annual Asset Resilience Ratio for Carelabs Co.Ltd (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Carelabs Co.Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	7.30%	₩10.46 Billion ≈ $7.09 Million	₩143.26 Billion ≈ $97.08 Million	+3.31pp
2023-12-31	3.99%	₩6.48 Billion ≈ $4.39 Million	₩162.20 Billion ≈ $109.92 Million	-15.42pp
2022-12-31	19.41%	₩35.07 Billion ≈ $23.76 Million	₩180.66 Billion ≈ $122.43 Million	-12.70pp
2021-12-31	32.11%	₩63.76 Billion ≈ $43.21 Million	₩198.60 Billion ≈ $134.59 Million	-6.26pp
2020-12-31	38.37%	₩50.62 Billion ≈ $34.30 Million	₩131.93 Billion ≈ $89.41 Million	+9.49pp
2019-12-31	28.87%	₩36.70 Billion ≈ $24.87 Million	₩127.11 Billion ≈ $86.14 Million	-5.58pp
2018-12-31	34.45%	₩42.93 Billion ≈ $29.09 Million	₩124.61 Billion ≈ $84.45 Million	+7.82pp
2017-12-31	26.63%	₩10.60 Billion ≈ $7.19 Million	₩39.82 Billion ≈ $26.99 Million	+5.88pp
2016-12-31	20.75%	₩3.29 Billion ≈ $2.23 Million	₩15.86 Billion ≈ $10.75 Million	--

pp = percentage points

About Carelabs Co.Ltd

KQ:263700 Korea Health Information Services

Market Cap

$34.77 Million

₩51.31 Billion KRW

Market Cap Rank

#23204 Global

#1628 in Korea

Share Price

₩2645.00

Change (1 day)

-3.82%

52-Week Range

₩2185.00 - ₩6260.00

All Time High

₩30600.00