Somnomed Ltd - Asset Resilience Ratio

Latest as of December 2024: 24.67%

Somnomed Ltd (SOM) has an Asset Resilience Ratio of 24.67% as of December 2024. 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 strategic asset allocation of Somnomed Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$18.50 Million

≈ $13.09 Million USD Cash + Short-term Investments

Total Assets

AU$74.99 Million

≈ $53.06 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Somnomed Ltd's Asset Resilience Ratio has changed over time. See SOM net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Somnomed 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 market value of Somnomed Ltd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$18.50 Million	24.67%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$18.50 Million	24.67%

Asset Resilience Insights

Good Liquidity Position: Somnomed Ltd maintains a healthy 24.67% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Somnomed Ltd Industry Peers by Asset Resilience Ratio

Compare Somnomed 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%
Inspire Medical Systems Inc NYSE:INSP	Medical Devices	20.29%
Shanghai General Healthy Information and Technology Co. Ltd. SHG:605186	Medical Devices	0.84%
Medprin Regenerative Medical Technologies Co. Ltd. SHE:301033	Medical Devices	19.31%
Stratec SE XETRA:SBS	Medical Devices	0.30%
Duearity AB ST:DEAR	Medical Devices	145.62%
Anteris Technologies Global Corp AU:AVR	Medical Devices	33.27%
Polynovo Ltd AU:PNV	Medical Devices	0.04%

Annual Asset Resilience Ratio for Somnomed Ltd (2016–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-06-30	23.18%	AU$16.18 Million ≈ $11.45 Million	AU$69.80 Million ≈ $49.39 Million	+4.04pp
2023-06-30	19.13%	AU$11.96 Million ≈ $8.46 Million	AU$62.49 Million ≈ $44.22 Million	-7.80pp
2022-06-30	26.93%	AU$15.64 Million ≈ $11.07 Million	AU$58.09 Million ≈ $41.10 Million	-10.65pp
2021-06-30	37.58%	AU$21.11 Million ≈ $14.94 Million	AU$56.17 Million ≈ $39.74 Million	-11.33pp
2020-06-30	48.91%	AU$30.17 Million ≈ $21.35 Million	AU$61.69 Million ≈ $43.65 Million	+26.76pp
2019-06-30	22.15%	AU$7.70 Million ≈ $5.45 Million	AU$34.75 Million ≈ $24.59 Million	-7.14pp
2018-06-30	29.29%	AU$13.38 Million ≈ $9.47 Million	AU$45.70 Million ≈ $32.33 Million	-5.19pp
2017-06-30	34.48%	AU$14.21 Million ≈ $10.05 Million	AU$41.21 Million ≈ $29.16 Million	--
2016-06-30	0.00%	AU$0.00 ≈ $0.00	AU$40.43 Million ≈ $28.60 Million	--

pp = percentage points

About Somnomed Ltd

AU:SOM Australia Medical Devices

Market Cap

$86.03 Million

AU$121.59 Million AUD

Market Cap Rank

#19836 Global

#652 in Australia

Share Price

AU$0.56

Change (1 day)

+0.91%

52-Week Range

AU$0.53 - AU$0.89

All Time High

AU$3.28