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 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 (2016–2024)
This chart shows how Carelabs Co.Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 263700 total asset value.
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. Explore 263700 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Singular Health Group Ltd
AU:SHG |
Health Information Services | 66.96% |
|
Intrasense
PA:ALINS |
Health Information Services | 15.68% |
|
Medadvisor Ltd
AU:MDR |
Health Information Services | 12.37% |
|
HITIQ Ltd
AU:HIQ |
Health Information Services | 30.25% |
|
Pro Medicus Ltd
AU:PME |
Health Information Services | 54.64% |
|
ARTRYA Ltd
AU:AYA |
Health Information Services | 32.70% |
|
Cogstate Ltd
AU:CGS |
Health Information Services | 54.90% |
|
Echoiq Ltd
AU:EIQ |
Health Information Services | 11.12% |
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 |
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About Carelabs Co.Ltd
Carelabs Co.,Ltd operates as a healthcare and beauty care platform company in South Korea. The company offers healthcare IT services, such as hospital information services, hospital customer management software, and digital marketing solutions. It provides BABITALK, a plastic surgery information platform; Medijob, which provides human resources to hospitals; VIBE RC, a digital marketing platform;… Read more