Carelabs Co.Ltd Asset Resilience Ratio

Latest as of September 2025: 7.01%

Carelabs Co.Ltd asset resilience ratio. 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. See 263700 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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 of Carelabs Co.Ltd (2016–2024)

Asset resilience ratio of Carelabs Co.Ltd from 2016 to 2024. This chart shows how Carelabs Co.Ltd's Asset Resilience Ratio has changed over time. Read 263700 current and long-term liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Carelabs Co.Ltd (263700) total assets.

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
Reliq Health Technologies Inc V:RHT	Health Information Services	0.45%
Pro Medicus Ltd AU:PME	Health Information Services	17.07%
Cogstate Ltd AU:CGS	Health Information Services	54.90%
ARTRYA Ltd AU:AYA	Health Information Services	32.70%
Echoiq Ltd AU:EIQ	Health Information Services	11.12%
Alcidion Group Ltd AU:ALC	Health Information Services	32.45%
Oneview Healthcare Plc AU:ONE	Health Information Services	29.71%
Singular Health Group Ltd AU:SHG	Health Information Services	66.96%

Carelabs Co.Ltd Asset Resilience Ratio by Year (2016–2024)

Carelabs Co.Ltd asset resilience ratio by year from 2016 to 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

$25.39 Million

₩37.46 Billion KRW

Market Cap Rank

#24153 Global

#1705 in Korea

Share Price

₩1931.00

Change (1 day)

-3.30%

52-Week Range

₩1613.00 - ₩4055.00

All Time High

₩30600.00