CareRx Corp Asset Resilience Ratio

Latest as of December 2025: 5.50%

CareRx Corp asset resilience ratio. CareRx Corp (CRRX) has an Asset Resilience Ratio of 5.50% 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. See CareRx Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CA$13.92 Million

≈ $10.07 Million USD Cash + Short-term Investments

Total Assets

CA$253.02 Million

≈ $183.03 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of CareRx Corp (2016–2025)

Asset resilience ratio of CareRx Corp from 2016 to 2025. This chart shows how CareRx Corp's Asset Resilience Ratio has changed over time. Read CRRX current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down CareRx Corp'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 balance sheet size of CareRx Corp.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$13.92 Million	5.5%
Short-term Investments	CA$0.00	0%
Total Liquid Assets	CA$13.92 Million	5.50%

Asset Resilience Insights

Limited Liquidity: CareRx Corp maintains only 5.50% 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.

CareRx Corp Industry Peers by Asset Resilience Ratio

Compare CareRx Corp's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
HCA Healthcare, Inc. NYSE:HCA	Medical Care Facilities	1.71%
ARRAIL GROUP LTD. F:I1D	Medical Care Facilities	17.40%
Freedom Care Group Holdings Ltd AU:FCG	Medical Care Facilities	0.39%
Ramsay Health Care Ltd AU:RHC	Medical Care Facilities	3.49%
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%
Rede D'Or São Luiz S.A. SA:RDOR3	Medical Care Facilities	39.18%

CareRx Corp Asset Resilience Ratio by Year (2016–2025)

CareRx Corp asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for CareRx Corp.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	5.50%	CA$13.92 Million ≈ $10.07 Million	CA$253.02 Million ≈ $183.03 Million	+1.44pp
2024-12-31	4.06%	CA$9.08 Million ≈ $6.57 Million	CA$223.54 Million ≈ $161.70 Million	+1.03pp
2023-12-31	3.03%	CA$7.03 Million ≈ $5.08 Million	CA$231.89 Million ≈ $167.75 Million	-7.69pp
2022-12-31	10.72%	CA$28.37 Million ≈ $20.52 Million	CA$264.54 Million ≈ $191.36 Million	-1.87pp
2021-12-31	12.60%	CA$35.62 Million ≈ $25.77 Million	CA$282.82 Million ≈ $204.58 Million	+0.03pp
2020-12-31	12.57%	CA$19.62 Million ≈ $14.19 Million	CA$156.11 Million ≈ $112.93 Million	+12.50pp
2019-12-31	0.07%	CA$61.00K ≈ $44.13K	CA$87.08 Million ≈ $62.99 Million	-0.34pp
2018-12-31	0.41%	CA$499.00K ≈ $360.97K	CA$122.59 Million ≈ $88.68 Million	--
2016-12-31	0.00%	CA$0.00 ≈ $0.00	CA$155.09 Million ≈ $112.19 Million	--

pp = percentage points

About CareRx Corp

TO:CRRX Canada Medical Care Facilities

Market Cap

$142.33 Million

CA$196.75 Million CAD

Market Cap Rank

#17594 Global

#560 in Canada

Share Price

CA$3.10

Change (1 day)

-2.21%

52-Week Range

CA$3.10 - CA$3.95

All Time High

CA$17.60