Check Cap Ltd Asset Resilience Ratio
Check Cap Ltd asset resilience ratio. Check Cap Ltd (CHEK) has an Asset Resilience Ratio of 0.00% as of June 2024. 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 Check Cap Ltd for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Check Cap Ltd (2012–2023)
Asset resilience ratio of Check Cap Ltd from 2012 to 2023. This chart shows how Check Cap Ltd's Asset Resilience Ratio has changed over time. See CHEK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Liquid Assets Composition Over Time
This chart breaks down Check Cap 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 Check Cap Ltd asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $0.00 | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Check Cap Ltd maintains only 0.00% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company maintains a balanced mix of cash and short-term investments.
Check Cap Ltd Industry Peers by Asset Resilience Ratio
Compare Check Cap Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Voxel S.A.
WAR:VOX |
Diagnostics & Research | 0.32% |
|
Leveljump Healthcare Corp
V:JUMP |
Diagnostics & Research | 32.45% |
|
Prodia Widyahusada Tbk PT
JK:PRDA |
Diagnostics & Research | 7.82% |
|
Sonic Healthcare Ltd
AU:SHL |
Diagnostics & Research | 0.13% |
|
Integral Diagnostics Ltd
AU:IDX |
Diagnostics & Research | 0.03% |
|
Australian Clinical Labs Ltd
AU:ACL |
Diagnostics & Research | 4.11% |
|
Healius Ltd
AU:HLS |
Diagnostics & Research | 0.06% |
|
Monash Ivf Group Ltd
AU:MVF |
Diagnostics & Research | 1.60% |
Check Cap Ltd Asset Resilience Ratio by Year (2012–2023)
Check Cap Ltd asset resilience ratio by year from 2012 to 2023. The table below shows the annual Asset Resilience Ratio data for Check Cap Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 63.60% | $15.91 Million | $25.02 Million | -19.16pp |
| 2022-12-31 | 82.76% | $37.61 Million | $45.44 Million | +37.66pp |
| 2021-12-31 | 45.10% | $25.10 Million | $55.66 Million | -6.22pp |
| 2020-12-31 | 51.32% | $10.08 Million | $19.64 Million | +51.32pp |
| 2019-12-31 | 0.00% | $11.00 | $9.43 Million | -36.56pp |
| 2018-12-31 | 36.56% | $5.64 Million | $15.44 Million | +35.86pp |
| 2017-12-31 | 0.70% | $55.00K | $7.91 Million | +0.24pp |
| 2016-12-31 | 0.46% | $56.00K | $12.29 Million | -30.99pp |
| 2015-12-31 | 31.45% | $4.81 Million | $15.30 Million | +30.90pp |
| 2014-12-31 | 0.55% | $43.00K | $7.79 Million | -0.30pp |
| 2013-12-31 | 0.86% | $46.00K | $5.38 Million | -39.75pp |
| 2012-12-31 | 40.61% | $3.45 Million | $8.50 Million | -- |
About Check Cap Ltd
Check-Cap Ltd., a clinical stage medical diagnostics company, focuses on capsule-based screening technology products. The company was incorporated in 2004 and is based in Isfiya, Israel.