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. Check DocCheck AG (AJ91) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2025)
This chart shows how DocCheck AG's Asset Resilience Ratio has changed over time. See DocCheck AG balance sheet independence to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see DocCheck AG stock valuation.
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 |
|---|---|---|
|
INVENTURUS KNOWLEDGE SO L
NSE:IKS |
Health Information Services | 0.39% |
|
Waystar Holding Corp. Common Stock
NASDAQ:WAY |
Health Information Services | 2.13% |
|
Pro Medicus Ltd
AU:PME |
Health Information Services | 54.64% |
|
Echoiq Ltd
AU:EIQ |
Health Information Services | 11.12% |
|
ARTRYA Ltd
AU:AYA |
Health Information Services | 32.70% |
|
Cogstate Ltd
AU:CGS |
Health Information Services | 54.90% |
|
Oneview Healthcare Plc
AU:ONE |
Health Information Services | 29.71% |
|
Alcidion Group Ltd
AU:ALC |
Health Information Services | 32.45% |
Annual Asset Resilience Ratio for DocCheck AG (2005–2025)
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 offers community, agency, and e-commerce services for the healthcare sector in Europe. The company develops and implements communication strategies for media on healthcare and business-to-business sectors; sells medical supplies and medical technology primarily via mail order to various medical professional groups, and invests in healthcare sectors, as well as involved in online adver… Read more