DocCheck AG Asset Resilience Ratio
DocCheck AG asset resilience ratio. DocCheck AG (AJ91) has an Asset Resilience Ratio of 7.30% 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 operational self-sufficiency of DocCheck AG to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of DocCheck AG (2005–2025)
Asset resilience ratio of DocCheck AG from 2005 to 2025. This chart shows how DocCheck AG's Asset Resilience Ratio has changed over time. Read AJ91 liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down DocCheck AG'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 DocCheck AG asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €4.06 Million | 7.3% |
| Total Liquid Assets | €4.06 Million | 7.30% |
Asset Resilience Insights
- Limited Liquidity: DocCheck AG maintains only 7.30% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
DocCheck AG Industry Peers by Asset Resilience Ratio
Compare DocCheck AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Longmaster Information Tech
SHE:300288 |
Health Information Services | 0.68% |
|
Diagnos Inc
V:ADK |
Health Information Services | 21.04% |
|
Pro Medicus Ltd
AU:PME |
Health Information Services | 17.07% |
|
Cogstate Ltd
AU:CGS |
Health Information Services | 54.90% |
|
ARTRYA Ltd
AU:AYA |
Health Information Services | 32.70% |
|
Echoiq Ltd
AU:EIQ |
Health Information Services | 11.12% |
|
Alcidion Group Ltd
AU:ALC |
Health Information Services | 32.45% |
|
Resonance Health Ltd
AU:RHT |
Health Information Services | 14.98% |
DocCheck AG Asset Resilience Ratio by Year (2005–2025)
DocCheck AG asset resilience ratio by year from 2005 to 2025. The table below shows the annual Asset Resilience Ratio data for DocCheck AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 7.30% | €4.06 Million ≈ $4.75 Million |
€55.68 Million ≈ $65.09 Million |
-27.24pp |
| 2024-12-31 | 34.54% | €21.02 Million ≈ $24.57 Million |
€60.86 Million ≈ $71.15 Million |
+3.33pp |
| 2023-12-31 | 31.20% | €17.52 Million ≈ $20.48 Million |
€56.14 Million ≈ $65.63 Million |
+6.46pp |
| 2022-12-31 | 24.75% | €15.66 Million ≈ $18.31 Million |
€63.28 Million ≈ $73.98 Million |
-10.98pp |
| 2021-12-31 | 35.72% | €21.52 Million ≈ $25.16 Million |
€60.25 Million ≈ $70.44 Million |
-6.82pp |
| 2020-12-31 | 42.54% | €19.99 Million ≈ $23.37 Million |
€46.99 Million ≈ $54.94 Million |
+14.37pp |
| 2019-12-31 | 28.17% | €9.25 Million ≈ $10.82 Million |
€32.85 Million ≈ $38.40 Million |
-9.18pp |
| 2018-12-31 | 37.35% | €10.42 Million ≈ $12.18 Million |
€27.90 Million ≈ $32.62 Million |
+3.50pp |
| 2017-12-31 | 33.86% | €9.13 Million ≈ $10.67 Million |
€26.97 Million ≈ $31.53 Million |
-2.73pp |
| 2016-12-31 | 36.59% | €9.43 Million ≈ $11.02 Million |
€25.77 Million ≈ $30.13 Million |
+32.94pp |
| 2015-12-31 | 3.65% | €956.33K ≈ $1.12 Million |
€26.23 Million ≈ $30.66 Million |
+3.61pp |
| 2014-12-31 | 0.03% | €8.00K ≈ $9.35K |
€23.49 Million ≈ $27.46 Million |
-0.04pp |
| 2013-12-31 | 0.07% | €15.00K ≈ $17.54K |
€21.10 Million ≈ $24.66 Million |
-0.06pp |
| 2012-12-31 | 0.13% | €28.00K ≈ $32.73K |
€20.76 Million ≈ $24.27 Million |
-0.31pp |
| 2011-12-31 | 0.45% | €93.00K ≈ $108.73K |
€20.84 Million ≈ $24.37 Million |
-22.02pp |
| 2007-12-31 | 22.46% | €4.98 Million ≈ $5.82 Million |
€22.16 Million ≈ $25.91 Million |
-33.86pp |
| 2006-12-31 | 56.32% | €12.45 Million ≈ $14.55 Million |
€22.10 Million ≈ $25.84 Million |
-12.39pp |
| 2005-12-31 | 68.71% | €14.87 Million ≈ $17.38 Million |
€21.64 Million ≈ $25.30 Million |
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About DocCheck AG
DocCheck AG provides community, agency, and e-commerce services for the healthcare sector in Europe. It focuses on agency, access, and retail businesses. The company develops and implements communication concepts for healthcare and business-to-business sectors using both new and traditional media; sells medical supplies and medical technology through mail order to various medical professional gro… Read more