CareRay Digital Medical Technology Co Ltd Asset Resilience Ratio

Latest as of September 2025: 16.21%

CareRay Digital Medical Technology Co Ltd asset resilience ratio. CareRay Digital Medical Technology Co Ltd (688607) has an Asset Resilience Ratio of 16.21% 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 CareRay Digital Medical Technology Co Lt (688607) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥160.24 Million

≈ $23.45 Million USD Cash + Short-term Investments

Total Assets

CN¥988.48 Million

≈ $144.65 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio of CareRay Digital Medical Technology Co Ltd (2018–2024)

Asset resilience ratio of CareRay Digital Medical Technology Co Ltd from 2018 to 2024. This chart shows how CareRay Digital Medical Technology Co Ltd's Asset Resilience Ratio has changed over time. Read CareRay Digital Medical Technology Co Lt balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down CareRay Digital Medical Technology Co 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 CareRay Digital Medical Technology Co Lt balance sheet assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥160.24 Million	16.21%
Total Liquid Assets	CN¥160.24 Million	16.21%

Asset Resilience Insights

Good Liquidity Position: CareRay Digital Medical Technology Co Ltd maintains a healthy 16.21% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

CareRay Digital Medical Technology Co Ltd Industry Peers by Asset Resilience Ratio

Compare CareRay Digital Medical Technology Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Demant A/S CO:DEMANT	Medical Devices	-2.59%
Shanghai Sanyou Medical Co Ltd SHG:688085	Medical Devices	7.69%
Cleo Diagnostics Ltd AU:COV	Medical Devices	94.64%
Memphasys Ltd AU:MEM	Medical Devices	0.00%
Cochlear Ltd AU:COH	Medical Devices	9.76%
Anteris Technologies Global Corp AU:AVR	Medical Devices	33.27%
Polynovo Ltd AU:PNV	Medical Devices	0.04%
Imricor Medical Systems Inc AU:IMR	Medical Devices	46.50%

CareRay Digital Medical Technology Co Ltd Asset Resilience Ratio by Year (2018–2024)

CareRay Digital Medical Technology Co Ltd asset resilience ratio by year from 2018 to 2024. The table below shows the annual Asset Resilience Ratio data for CareRay Digital Medical Technology Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	12.92%	CN¥124.91 Million ≈ $18.28 Million	CN¥966.95 Million ≈ $141.49 Million	-25.37pp
2023-12-31	38.29%	CN¥362.68 Million ≈ $53.07 Million	CN¥947.30 Million ≈ $138.62 Million	-8.80pp
2022-12-31	47.08%	CN¥425.02 Million ≈ $62.19 Million	CN¥902.68 Million ≈ $132.09 Million	+10.79pp
2021-12-31	36.29%	CN¥341.53 Million ≈ $49.98 Million	CN¥941.07 Million ≈ $137.71 Million	-0.09pp
2020-12-31	36.39%	CN¥157.02 Million ≈ $22.98 Million	CN¥431.55 Million ≈ $63.15 Million	+36.38pp
2019-12-31	0.00%	CN¥9.46K ≈ $1.38K	CN¥383.06 Million ≈ $56.05 Million	-0.01pp
2018-12-31	0.01%	CN¥43.60K ≈ $6.38K	CN¥295.74 Million ≈ $43.28 Million	--

pp = percentage points

About CareRay Digital Medical Technology Co Ltd

SHG:688607 China Medical Devices

Market Cap

$467.48 Million

CN¥3.19 Billion CNY

Market Cap Rank

#12249 Global

#3557 in China

Share Price

CN¥36.25

Change (1 day)

+0.64%

52-Week Range

CN¥28.45 - CN¥72.00

All Time High

CN¥83.08