CareMax Inc - Asset Resilience Ratio

Latest as of September 2020: 99.15%

CareMax Inc (CMAX) has an Asset Resilience Ratio of 99.15% as of September 2020. 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. Check strategic asset allocation of CareMax Inc to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$143.79 Million
Cash + Short-term Investments

Total Assets

$145.03 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how CareMax Inc's Asset Resilience Ratio has changed over time. See CMAX net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down CareMax Inc'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 market cap of CareMax Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $143.79 Million 99.15%
Total Liquid Assets $143.79 Million 99.15%

Asset Resilience Insights

  • Very High Liquidity: CareMax Inc maintains exceptional liquid asset reserves at 99.15% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

CareMax Inc Industry Peers by Asset Resilience Ratio

Compare CareMax Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
INVENTURUS KNOWLEDGE SO L
NSE:IKS
Health Information Services 0.39%
Waystar Holding Corp. Common Stock
NASDAQ:WAY
Health Information Services 2.13%
DocCheck AG
XETRA:AJ91
Health Information Services 7.30%
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 32.70%
Cogstate Ltd
AU:CGS
Health Information Services 54.90%
Oneview Healthcare Plc
AU:ONE
Health Information Services 29.71%

Annual Asset Resilience Ratio for CareMax Inc (None–None)

The table below shows the annual Asset Resilience Ratio data for CareMax Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About CareMax Inc

NASDAQ:CMAX USA Health Information Services
Market Cap
$381.50
Market Cap Rank
#31757 Global
#6287 in USA
Share Price
$0.00
Change (1 day)
+0.00%
52-Week Range
$0.00 - $0.00
All Time High
$509.40
About

CareMax, Inc. provides care and chronic disease management services through physicians and health care professionals. It offers a suite of health care and social services to its patients, including primary care, specialty care, telemedicine, health and wellness, optometry, dental, pharmacy, and transportation; and services to children and adults through Medicaid programs, as well as through comme… Read more