CareRx Corp - Asset Resilience Ratio

Latest as of September 2025: 6.95%

CareRx Corp (CRRX) has an Asset Resilience Ratio of 6.95% 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. Read how much debt does CareRx Corp carry for a breakdown of total debt and financial obligations.

Liquid Assets

CA$15.54 Million

≈ $11.24 Million USD Cash + Short-term Investments

Total Assets

CA$223.67 Million

≈ $161.80 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how CareRx Corp's Asset Resilience Ratio has changed over time. See what is CareRx Corp's book value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see CareRx Corp market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$15.54 Million	6.95%
Short-term Investments	CA$0.00	0%
Total Liquid Assets	CA$15.54 Million	6.95%

Asset Resilience Insights

Limited Liquidity: CareRx Corp maintains only 6.95% 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
Chemed Corp NYSE:CHE	Medical Care Facilities	14.55%
Top Choice Medical Investment Co Inc SHG:600763	Medical Care Facilities	0.02%
Mitra Keluarga Karyasehat Tbk PT JK:MIKA	Medical Care Facilities	29.80%
Oceania Healthcare Ltd AU:OCA	Medical Care Facilities	0.01%
Ramsay Health Care Ltd AU:RHC	Medical Care Facilities	3.49%
Regis Healthcare Ltd AU:REG	Medical Care Facilities	2.29%
Pacific Smiles Group Ltd AU:PSQ	Medical Care Facilities	10.35%
Freedom Care Group Holdings Ltd AU:FCG	Medical Care Facilities	0.39%

Annual Asset Resilience Ratio for CareRx Corp (2016–2024)

The table below shows the annual Asset Resilience Ratio data for CareRx Corp.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

$167.61 Million

CA$231.70 Million CAD

Market Cap Rank

#17191 Global

#546 in Canada

Share Price

CA$3.69

Change (1 day)

-0.27%

52-Week Range

CA$2.58 - CA$3.95

All Time High

CA$17.60