Medical Facilities Corporation Asset Resilience Ratio
Medical Facilities Corporation asset resilience ratio. Medical Facilities Corporation (DR) has an Asset Resilience Ratio of 15.97% 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. Read Medical Facilities Corporation debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Medical Facilities Corporation (2011–2025)
Asset resilience ratio of Medical Facilities Corporation from 2011 to 2025. This chart shows how Medical Facilities Corporation's Asset Resilience Ratio has changed over time. See DR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Medical Facilities Corporation'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 how large is Medical Facilities Corporation's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$43.45 Million | 15.97% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$43.45 Million | 15.97% |
Asset Resilience Insights
- Good Liquidity Position: Medical Facilities Corporation maintains a healthy 15.97% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Medical Facilities Corporation Industry Peers by Asset Resilience Ratio
Compare Medical Facilities Corporation'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% |
|
Encompass Health Corp
NYSE:EHC |
Medical Care Facilities | 0.51% |
|
Sienna Senior Living Inc
TO:SIA |
Medical Care Facilities | 0.09% |
|
Regis Healthcare Ltd
AU:REG |
Medical Care Facilities | 2.29% |
|
Pacific Smiles Group Ltd
AU:PSQ |
Medical Care Facilities | 10.35% |
|
CareRx Corp
TO:CRRX |
Medical Care Facilities | 5.50% |
|
Oceania Healthcare Ltd
AU:OCA |
Medical Care Facilities | 0.01% |
|
Rede D'Or São Luiz S.A.
SA:RDOR3 |
Medical Care Facilities | 39.18% |
Medical Facilities Corporation Asset Resilience Ratio by Year (2011–2025)
Medical Facilities Corporation asset resilience ratio by year from 2011 to 2025. The table below shows the annual Asset Resilience Ratio data for Medical Facilities Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 15.97% | CA$43.45 Million ≈ $31.43 Million |
CA$272.14 Million ≈ $196.86 Million |
-15.36pp |
| 2024-12-31 | 31.33% | CA$108.50 Million ≈ $78.48 Million |
CA$346.29 Million ≈ $250.50 Million |
+24.54pp |
| 2023-12-31 | 6.79% | CA$24.11 Million ≈ $17.44 Million |
CA$354.88 Million ≈ $256.72 Million |
-2.45pp |
| 2022-12-31 | 9.24% | CA$34.93 Million ≈ $25.26 Million |
CA$377.79 Million ≈ $273.29 Million |
-4.41pp |
| 2021-12-31 | 13.66% | CA$61.04 Million ≈ $44.16 Million |
CA$446.97 Million ≈ $323.33 Million |
-0.82pp |
| 2020-12-31 | 14.48% | CA$66.18 Million ≈ $47.88 Million |
CA$457.00 Million ≈ $330.58 Million |
+7.68pp |
| 2019-12-31 | 6.80% | CA$31.99 Million ≈ $23.14 Million |
CA$470.55 Million ≈ $340.39 Million |
-2.95pp |
| 2018-12-31 | 9.75% | CA$46.97 Million ≈ $33.98 Million |
CA$481.79 Million ≈ $348.52 Million |
-4.39pp |
| 2017-12-31 | 14.14% | CA$64.96 Million ≈ $46.99 Million |
CA$459.59 Million ≈ $332.46 Million |
+2.04pp |
| 2016-12-31 | 12.10% | CA$59.58 Million ≈ $43.10 Million |
CA$492.46 Million ≈ $356.24 Million |
+8.71pp |
| 2015-12-31 | 3.39% | CA$12.97 Million ≈ $9.39 Million |
CA$382.95 Million ≈ $277.02 Million |
+1.12pp |
| 2014-12-31 | 2.27% | CA$9.30 Million ≈ $6.73 Million |
CA$409.71 Million ≈ $296.38 Million |
+0.20pp |
| 2013-12-31 | 2.07% | CA$9.06 Million ≈ $6.56 Million |
CA$437.88 Million ≈ $316.75 Million |
-0.50pp |
| 2012-12-31 | 2.57% | CA$11.28 Million ≈ $8.16 Million |
CA$439.79 Million ≈ $318.14 Million |
-0.14pp |
| 2011-12-31 | 2.70% | CA$9.03 Million ≈ $6.54 Million |
CA$334.34 Million ≈ $241.86 Million |
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About Medical Facilities Corporation
Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals in the United States. Its specialty surgical hospitals offer non-emergency surgical, imaging, diagnostic and pain management procedures, and other ancillary services, such as primary and urgent care. The company is also involved in the facility fee charged to the patient, or insurer for the us… Read more