HealWELL AI Inc. Asset Resilience Ratio

Latest as of June 2026: 7.76%

HealWELL AI Inc. asset resilience ratio. HealWELL AI Inc. (AIDX) has an Asset Resilience Ratio of 7.76% as of June 2026. 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 HealWELL AI Inc. (AIDX) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$23.02 Million

≈ $16.65 Million USD Cash + Short-term Investments

Total Assets

CA$296.79 Million

≈ $214.70 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of HealWELL AI Inc. (2019–2025)

Asset resilience ratio of HealWELL AI Inc. from 2019 to 2025. This chart shows how HealWELL AI Inc.'s Asset Resilience Ratio has changed over time. See AIDX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down HealWELL AI 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 AIDX total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$23.02 Million	7.76%
Total Liquid Assets	CA$23.02 Million	7.76%

Asset Resilience Insights

Limited Liquidity: HealWELL AI Inc. maintains only 7.76% 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.

HealWELL AI Inc. Industry Peers by Asset Resilience Ratio

Compare HealWELL AI 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%
Encompass Health Corp NYSE:EHC	Medical Care Facilities	0.51%
Sienna Senior Living Inc TO:SIA	Medical Care Facilities	0.09%
Regis Healthcare Ltd AU:REG	Medical Care Facilities	2.29%
Pacific Smiles Group Ltd AU:PSQ	Medical Care Facilities	10.35%
CareRx Corp TO:CRRX	Medical Care Facilities	5.50%
Oceania Healthcare Ltd AU:OCA	Medical Care Facilities	0.01%
Rede D'Or São Luiz S.A. SA:RDOR3	Medical Care Facilities	39.18%

HealWELL AI Inc. Asset Resilience Ratio by Year (2019–2025)

HealWELL AI Inc. asset resilience ratio by year from 2019 to 2025. The table below shows the annual Asset Resilience Ratio data for HealWELL AI Inc..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.00%	CA$0.00 ≈ $0.00	CA$284.99 Million ≈ $206.16 Million	--
2024-12-31	0.21%	CA$269.00K ≈ $194.59K	CA$125.53 Million ≈ $90.81 Million	-0.02pp
2023-12-31	0.23%	CA$126.00K ≈ $91.15K	CA$53.70 Million ≈ $38.84 Million	-0.63pp
2022-12-31	0.86%	CA$393.00K ≈ $284.29K	CA$45.63 Million ≈ $33.01 Million	-0.03pp
2021-12-31	0.89%	CA$542.00K ≈ $392.07K	CA$60.89 Million ≈ $44.05 Million	-0.81pp
2020-12-31	1.70%	CA$381.00K ≈ $275.61K	CA$22.36 Million ≈ $16.17 Million	-0.02pp
2019-12-31	1.73%	CA$392.00K ≈ $283.57K	CA$22.68 Million ≈ $16.41 Million	--

pp = percentage points

About HealWELL AI Inc.

TO:AIDX Canada Medical Care Facilities

Market Cap

$141.11 Million

CA$195.07 Million CAD

Market Cap Rank

#17691 Global

#561 in Canada

Share Price

CA$0.66

Change (1 day)

-5.71%

52-Week Range

CA$0.60 - CA$1.45

All Time High

CA$4.60