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. See WELL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see WELL Health Technologies Corp (WELL) total assets.

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. Explore investment intensity of WELL Health Technologies Corp 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$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
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 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

$767.68 Million

CA$1.06 Billion CAD

Market Cap Rank

#10113 Global

#303 in Canada

Share Price

CA$4.18

Change (1 day)

-2.34%

52-Week Range

CA$3.64 - CA$6.01

All Time High

CA$9.23