Lumos Diagnostics Holdings Ltd - Asset Resilience Ratio

Latest as of December 2025: 14.18%

Lumos Diagnostics Holdings Ltd (LDX) has an Asset Resilience Ratio of 14.18% 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.

Liquid Assets

AU$2.99 Million
≈ $2.12 Million USD Cash + Short-term Investments

Total Assets

AU$21.12 Million
≈ $14.94 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Lumos Diagnostics Holdings Ltd's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Lumos Diagnostics Holdings Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Lumos Diagnostics Holdings Ltd'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 how much is Lumos Diagnostics Holdings Ltd worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$2.99 Million 14.18%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$2.99 Million 14.18%

Asset Resilience Insights

  • Moderate Liquidity: Lumos Diagnostics Holdings Ltd has 14.18% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Lumos Diagnostics Holdings Ltd Industry Peers by Asset Resilience Ratio

Compare Lumos Diagnostics Holdings Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenzhen New Industries Biomedical
SHE:300832
Medical Devices 9.95%
Double Medical Technology Inc
SHE:002901
Medical Devices 12.59%
INKON Life Technology Co Ltd
SHE:300143
Medical Devices 5.73%
Scibase AB
ST:SCIB
Medical Devices 43.33%
T&L Co. Ltd
KQ:340570
Medical Devices 33.68%
Tellgen Corp
SHE:300642
Medical Devices 9.96%
Affluent Medical SAS
PA:AFME
Medical Devices 0.03%
Vieworks Co. Ltd
KQ:100120
Medical Devices 7.81%

Annual Asset Resilience Ratio for Lumos Diagnostics Holdings Ltd (2017–2024)

The table below shows the annual Asset Resilience Ratio data for Lumos Diagnostics Holdings Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 9.40% AU$1.96 Million
≈ $1.38 Million
AU$20.81 Million
≈ $14.73 Million
-14.74pp
2023-12-31 24.14% AU$6.48 Million
≈ $4.58 Million
AU$26.84 Million
≈ $18.99 Million
+12.28pp
2022-12-31 11.86% AU$3.02 Million
≈ $2.13 Million
AU$25.42 Million
≈ $17.99 Million
-9.74pp
2021-12-31 21.60% AU$7.98 Million
≈ $5.64 Million
AU$36.94 Million
≈ $26.14 Million
-24.21pp
2020-12-31 45.81% AU$44.89 Million
≈ $31.76 Million
AU$97.99 Million
≈ $69.33 Million
+43.00pp
2019-12-31 2.81% AU$850.30K
≈ $601.64K
AU$30.28 Million
≈ $21.42 Million
-9.05pp
2018-12-31 11.86% AU$3.01 Million
≈ $2.13 Million
AU$25.40 Million
≈ $17.97 Million
+9.31pp
2017-12-31 2.55% AU$226.43K
≈ $160.21K
AU$8.89 Million
≈ $6.29 Million
--
pp = percentage points

About Lumos Diagnostics Holdings Ltd

AU:LDX Australia Medical Devices
Market Cap
$71.91 Million
AU$101.63 Million AUD
Market Cap Rank
#20478 Global
#682 in Australia
Share Price
AU$0.11
Change (1 day)
+14.58%
52-Week Range
AU$0.07 - AU$0.32
All Time High
AU$1.22
About

Lumos Diagnostics Holdings Limited develops, manufactures, and commercializes point-of-care diagnostic products for diagnosis and management of infectious diseases in the United States. The company's products include FebriDx, a point-of-care diagnostic test for detecting and differentiating viral and bacterial respiratory infections; and ViraDx, a three-in-one point-of-care test for influenza A, … Read more