HealWELL AI Inc. - Asset Resilience Ratio

Latest as of December 2025: 6.54%

HealWELL AI Inc. (AIDX) has an Asset Resilience Ratio of 6.54% as of December 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. Check strategic asset allocation of HealWELL AI Inc. to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$18.63 Million

≈ $13.48 Million USD Cash + Short-term Investments

Total Assets

CA$284.99 Million

≈ $206.16 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

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

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 market capitalisation and broader financial context, see HealWELL AI Inc. (AIDX) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$18.63 Million	6.54%
Short-term Investments	CA$0.00	0%
Total Liquid Assets	CA$18.63 Million	6.54%

Asset Resilience Insights

Limited Liquidity: HealWELL AI Inc. maintains only 6.54% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

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
Fresenius Medical Care AG & Co. KGaA XETRA:FME	Medical Care Facilities	1.22%
Ramsay Health Care Ltd AU:RHC	Medical Care Facilities	3.49%
PACS Group, Inc. NYSE:PACS	Medical Care Facilities	0.50%
Top Choice Medical Investment Co Inc SHG:600763	Medical Care Facilities	0.04%
Sanbo Hospital Management Group Ltd. A SHE:301293	Medical Care Facilities	1.40%
Xian International Medical Investment Co Ltd SHE:000516	Medical Care Facilities	0.12%
MLP Saglik Hizmetleri AS IS:MPARK	Medical Care Facilities	0.99%
Jupiter Life Line Hospitals Limited NSE:JLHL	Medical Care Facilities	26.57%

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

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

$183.88 Million

CA$254.20 Million CAD

Market Cap Rank

#16975 Global

#532 in Canada

Share Price

CA$0.84

Change (1 day)

+0.00%

52-Week Range

CA$0.60 - CA$1.57

All Time High

CA$4.60