WELL Health Technologies Corp - Asset Resilience Ratio

Latest as of September 2025: 4.09%

WELL Health Technologies Corp (WELL) has an Asset Resilience Ratio of 4.09% 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. Check WELL Health Technologies Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$82.55 Million

≈ $59.71 Million USD Cash + Short-term Investments

Total Assets

CA$2.02 Billion

≈ $1.46 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how WELL Health Technologies Corp's Asset Resilience Ratio has changed over time. See WELL Health Technologies Corp balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down WELL Health Technologies 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 WELL Health Technologies Corp market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$82.55 Million	4.09%
Short-term Investments	CA$0.00	0%
Total Liquid Assets	CA$82.55 Million	4.09%

Asset Resilience Insights

Limited Liquidity: WELL Health Technologies Corp maintains only 4.09% 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.

WELL Health Technologies Corp Industry Peers by Asset Resilience Ratio

Compare WELL Health Technologies 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 WELL Health Technologies Corp (2018–2024)

The table below shows the annual Asset Resilience Ratio data for WELL Health Technologies Corp.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	7.29%	CA$131.67 Million ≈ $95.25 Million	CA$1.81 Billion ≈ $1.31 Billion	+4.20pp
2023-12-31	3.08%	CA$43.42 Million ≈ $31.41 Million	CA$1.41 Billion ≈ $1.02 Billion	-0.63pp
2022-12-31	3.71%	CA$48.91 Million ≈ $35.38 Million	CA$1.32 Billion ≈ $954.17 Million	-1.20pp
2021-12-31	4.90%	CA$61.92 Million ≈ $44.79 Million	CA$1.26 Billion ≈ $913.22 Million	-28.17pp
2020-12-31	33.07%	CA$86.89 Million ≈ $62.86 Million	CA$262.73 Million ≈ $190.05 Million	+6.34pp
2019-12-31	26.74%	CA$15.64 Million ≈ $11.32 Million	CA$58.51 Million ≈ $42.33 Million	+8.46pp
2018-12-31	18.27%	CA$2.33 Million ≈ $1.69 Million	CA$12.78 Million ≈ $9.24 Million	--

pp = percentage points

About WELL Health Technologies Corp

TO:WELL Canada Medical Care Facilities

Market Cap

$809.92 Million

CA$1.12 Billion CAD

Market Cap Rank

#10041 Global

#293 in Canada

Share Price

CA$4.41

Change (1 day)

-1.56%

52-Week Range

CA$3.64 - CA$6.01

All Time High

CA$9.23