DocGo Inc - Asset Resilience Ratio

Latest as of June 2023: 3.74%

DocGo Inc (DCGO) has an Asset Resilience Ratio of 3.74% as of June 2023. 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 DCGO total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$14.60 Million

Cash + Short-term Investments

Total Assets

$390.29 Million

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how DocGo Inc's Asset Resilience Ratio has changed over time. See DocGo Inc (DCGO) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down DocGo 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 DocGo Inc stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$14.60 Million	3.74%
Total Liquid Assets	$14.60 Million	3.74%

Asset Resilience Insights

Limited Liquidity: DocGo Inc maintains only 3.74% 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.

DocGo Inc Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Ramsay Health Care Ltd AU:RHC	Medical Care Facilities	3.49%
Top Choice Medical Investment Co Inc SHG:600763	Medical Care Facilities	0.02%
InnovAge Holding Corp NASDAQ:INNV	Medical Care Facilities	8.28%
P3 Health Partners Inc NASDAQ:PIII	Medical Care Facilities	402.86%
Vibhavadi Medical Center Public Company Limited BK:VIBHA	Medical Care Facilities	4.19%
Mahachai Hospital Public Company Limited BK:M-CHAI	Medical Care Facilities	0.00%
PACS Group, Inc. NYSE:PACS	Medical Care Facilities	0.50%
Acadia Healthcare Company Inc NASDAQ:ACHC	Medical Care Facilities	0.00%

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

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

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

pp = percentage points

About DocGo Inc

NASDAQ:DCGO USA Medical Care Facilities

Market Cap

$66.60 Million

Market Cap Rank

#21574 Global

#4589 in USA

Share Price

$0.67

Change (1 day)

-4.44%

52-Week Range

$0.52 - $2.40

All Time High

$11.10