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. Check CareRx Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See CRRX equity to assets ratio to measure how much of total assets are equity-financed.
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$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 |
|---|---|---|
|
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 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