Lumos Diagnostics Holdings Ltd Asset Resilience Ratio

Latest as of December 2025: 14.18%

Lumos Diagnostics Holdings Ltd asset resilience ratio. 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. Read LDX total debt and obligations for a breakdown of total debt and financial obligations.

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 of Lumos Diagnostics Holdings Ltd (2017–2024)

Asset resilience ratio of Lumos Diagnostics Holdings Ltd from 2017 to 2024. This chart shows how Lumos Diagnostics Holdings Ltd's Asset Resilience Ratio has changed over time. See LDX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see LDX total assets.

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%
GN Store Nord CO:GN	Medical Devices	-4.56%
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A SHG:688212	Medical Devices	6.09%
Polynovo Ltd AU:PNV	Medical Devices	0.04%
L&C Bio Co. Ltd KQ:290650	Medical Devices	2.14%
VIROMED MEDICAL NA O.N. XETRA:VME	Medical Devices	0.03%
Affluent Medical SAS PA:AFME	Medical Devices	0.03%
DRGEM Corporation KQ:263690	Medical Devices	2.12%

Lumos Diagnostics Holdings Ltd Asset Resilience Ratio by Year (2017–2024)

Lumos Diagnostics Holdings Ltd asset resilience ratio by year from 2017 to 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

$39.22 Million

AU$55.43 Million AUD

Market Cap Rank

#22603 Global

#805 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.32

All Time High

AU$1.22