DocGo Inc Asset Resilience Ratio

Latest as of June 2023: 3.74%

DocGo Inc asset resilience ratio. 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. See DCGO days of operational coverage to measure how many days the company can operate on defensive assets alone.

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 of DocGo Inc (None–None)

Asset resilience ratio of DocGo Inc from None to None. This chart shows how DocGo Inc's Asset Resilience Ratio has changed over time. Read DocGo Inc total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see DCGO asset base.

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%
Sienna Senior Living Inc
TO:SIA
Medical Care Facilities 0.09%
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
Medical Care Facilities 1.67%
GPT Healthcare Ltd
NSE:GPTHEALTH
Medical Care Facilities 9.24%
The Joint Corp
NASDAQ:JYNT
Medical Care Facilities 30126280.20%
Regis Healthcare Ltd
AU:REG
Medical Care Facilities 2.29%
Oceania Healthcare Ltd
AU:OCA
Medical Care Facilities 0.01%
Pacific Smiles Group Ltd
AU:PSQ
Medical Care Facilities 10.35%

DocGo Inc Asset Resilience Ratio by Year (None–None)

DocGo Inc asset resilience ratio by year from None to 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
$25.02 Million
Market Cap Rank
#24205 Global
#5225 in USA
Share Price
$0.25
Change (1 day)
+18.36%
52-Week Range
$0.21 - $1.11
All Time High
$11.10
About

DocGo Inc. operates as a mobile healthcare services company in the United States and the United Kingdom. It operates through Mobile Health Services and Transportation Services segments. The company offers transportation services comprising emergency response services; and non-emergency transport services, such as ambulance and wheelchair transportation services. It also provides mobile health ser… Read more