Andlauer Healthcare Gr - Asset Resilience Ratio

Latest as of June 2025: 8.57%

Andlauer Healthcare Gr (AND) has an Asset Resilience Ratio of 8.57% as of June 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. Read AND total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CA$58.98 Million
≈ $42.67 Million USD Cash + Short-term Investments

Total Assets

CA$687.97 Million
≈ $497.67 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2022)

This chart shows how Andlauer Healthcare Gr's Asset Resilience Ratio has changed over time. See AND total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Andlauer Healthcare Gr'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 Andlauer Healthcare Gr market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$58.98 Million 8.57%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$58.98 Million 8.57%

Asset Resilience Insights

  • Limited Liquidity: Andlauer Healthcare Gr maintains only 8.57% 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.

Andlauer Healthcare Gr Industry Peers by Asset Resilience Ratio

Compare Andlauer Healthcare Gr's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
JSL S.A
SA:JSLG3
Integrated Freight & Logistics 12.97%
Taiwan Allied Container Terminal
TWO:5601
Integrated Freight & Logistics 2.89%
Total Transport Systems Limited
NSE:TOTAL
Integrated Freight & Logistics 12.98%
QUBE Holdings Ltd
AU:QUB
Integrated Freight & Logistics 1.55%
Dalrymple Bay Infrastructure Ltd
AU:DBI
Integrated Freight & Logistics 2.63%
K & S Corporation Ltd
AU:KSC
Integrated Freight & Logistics 3.72%
Steamships Trading Company Ltd
AU:SST
Integrated Freight & Logistics 1.96%
PRL Global Ltd
AU:PRG
Integrated Freight & Logistics 8.67%

Annual Asset Resilience Ratio for Andlauer Healthcare Gr (2016–2022)

The table below shows the annual Asset Resilience Ratio data for Andlauer Healthcare Gr.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 9.24% CA$65.86 Million
≈ $47.64 Million
CA$712.46 Million
≈ $515.38 Million
+5.36pp
2021-12-31 3.88% CA$24.99 Million
≈ $18.08 Million
CA$644.17 Million
≈ $465.98 Million
-8.05pp
2020-12-31 11.93% CA$30.15 Million
≈ $21.81 Million
CA$252.80 Million
≈ $182.87 Million
--
2019-12-31 0.00% CA$0.00
≈ $0.00
CA$213.00 Million
≈ $154.08 Million
--
2018-12-31 1.86% CA$5.16 Million
≈ $3.73 Million
CA$276.58 Million
≈ $200.07 Million
-0.02pp
2017-12-31 1.89% CA$5.06 Million
≈ $3.66 Million
CA$267.96 Million
≈ $193.84 Million
--
2016-12-31 0.00% CA$0.00
≈ $0.00
CA$256.99 Million
≈ $185.91 Million
--
pp = percentage points

About Andlauer Healthcare Gr

TO:AND Canada Integrated Freight & Logistics
Market Cap
$729.37 Million
CA$1.01 Billion CAD
Market Cap Rank
#10627 Global
#299 in Canada
Share Price
CA$54.97
Change (1 day)
+0.02%
52-Week Range
CA$51.55 - CA$54.97
All Time High
CA$54.97
About

Andlauer Healthcare Group Inc. operates as a supply chain management company providing a platform of customized third-party logistics (3PL) and specialized transportation solutions for the healthcare sector in Canada and the United States. The company provides solutions for logistics and distribution, packaging, ground transportation, air freight forwarding, and dedicated and last minute delivery… Read more