Imexhs Ltd - Asset Resilience Ratio

Latest as of June 2022: 3.71%

Imexhs Ltd (IME) has an Asset Resilience Ratio of 3.71% as of June 2022. 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. Explore IME strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Liquid Assets

AU$856.07K
≈ $605.72K USD Cash + Short-term Investments

Total Assets

AU$23.09 Million
≈ $16.34 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2021)

This chart shows how Imexhs Ltd's Asset Resilience Ratio has changed over time. See defensive interval ratio of Imexhs Ltd to measure how many days the company can operate on defensive assets alone.

Liquid Assets Composition Over Time

This chart breaks down Imexhs Ltd'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 Imexhs Ltd asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$856.07K 3.71%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$856.07K 3.71%

Asset Resilience Insights

  • Limited Liquidity: Imexhs Ltd maintains only 3.71% 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.

Imexhs Ltd Industry Peers by Asset Resilience Ratio

Compare Imexhs Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Echoiq Ltd
AU:EIQ
Health Information Services 11.12%
Pro Medicus Ltd
AU:PME
Health Information Services 54.64%
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%
MACH7 Technologies Ltd
AU:M7T
Health Information Services 26.87%
Singular Health Group Ltd
AU:SHG
Health Information Services 66.96%

Annual Asset Resilience Ratio for Imexhs Ltd (2017–2021)

The table below shows the annual Asset Resilience Ratio data for Imexhs Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 16.74% AU$4.19 Million
≈ $2.96 Million
AU$25.01 Million
≈ $17.70 Million
-36.48pp
2020-12-31 53.22% AU$11.07 Million
≈ $7.83 Million
AU$20.80 Million
≈ $14.72 Million
+4.90pp
2019-12-31 48.32% AU$7.15 Million
≈ $5.06 Million
AU$14.80 Million
≈ $10.47 Million
+21.90pp
2018-12-31 26.42% AU$2.45 Million
≈ $1.73 Million
AU$9.26 Million
≈ $6.55 Million
-35.86pp
2017-12-31 62.28% AU$963.96K
≈ $682.06K
AU$1.55 Million
≈ $1.10 Million
--
pp = percentage points

About Imexhs Ltd

AU:IME Australia Health Information Services
Market Cap
$12.24 Million
AU$17.30 Million AUD
Market Cap Rank
#26555 Global
#1220 in Australia
Share Price
AU$0.32
Change (1 day)
+4.92%
52-Week Range
AU$0.22 - AU$0.47
All Time High
AU$29.34
About

ImExHS Limited offers cloud-based medical imaging solutions in Australia and internationally. The company operates in two segments: Software and Radiology. It offers a medical imaging software that is focused on the development and sale of modular imaging systems, which include information systems for radiology, cardiology, and pathology, as well as a picture archiving and communications system. … Read more