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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how CareRx Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CareRx Corp asset portfolio.
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. Explore CareRx Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Ramsay Health Care Ltd
AU:RHC |
Medical Care Facilities | 3.49% |
|
Surgery Partners Inc
NASDAQ:SGRY |
Medical Care Facilities | 0.06% |
|
Chularat Hospital Public Company Limited
BK:CHG |
Medical Care Facilities | 1.18% |
|
Sarana Meditama Metropolitan
JK:SAME |
Medical Care Facilities | 0.00% |
|
Principal Capital Public Company Limited
BK:PRINC |
Medical Care Facilities | 1.23% |
|
Bait Bakfar Ltd
TA:BKFR |
Medical Care Facilities | 8.67% |
|
Regis Healthcare Ltd
AU:REG |
Medical Care Facilities | 2.29% |
|
Oceania Healthcare Ltd
AU:OCA |
Medical Care Facilities | 0.01% |
Annual Asset Resilience Ratio for CareRx Corp (2016–2025)
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 |
-- |
About CareRx Corp
CareRx Corporation, together with its subsidiaries, provides pharmacy services to senior homes and other congregate care settings in Canada. The company also offers medication management services. It serves long-term care homes, retirement homes, assisted living facilities, and group homes. The company was formerly known as Centric Health Corporation and changed its name to CareRx Corporation in … Read more