Somnomed Ltd Asset Resilience Ratio

Latest as of December 2024: 24.67%

Somnomed Ltd asset resilience ratio. 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. See SOM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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 of Somnomed Ltd (2016–2024)

Asset resilience ratio of Somnomed Ltd from 2016 to 2024. This chart shows how Somnomed Ltd's Asset Resilience Ratio has changed over time. Read debt load of Somnomed Ltd for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see SOM current and non-current assets.

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%
Double Medical Technology Inc SHE:002901	Medical Devices	12.59%
BMC Medical Co. Ltd. A SHE:301367	Medical Devices	44.96%
Emvision Medical Devices Ltd AU:EMV	Medical Devices	0.06%
Hironic Co. Ltd KQ:149980	Medical Devices	17.42%
DRGEM Corporation KQ:263690	Medical Devices	2.12%
Oncosil Medical Ltd AU:OSL	Medical Devices	0.00%
Adherium Ltd AU:ADR	Medical Devices	15.45%

Somnomed Ltd Asset Resilience Ratio by Year (2016–2024)

Somnomed Ltd asset resilience ratio by year from 2016 to 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

$46.50 Million

AU$65.72 Million AUD

Market Cap Rank

#21973 Global

#760 in Australia

Share Price

AU$0.30

Change (1 day)

+3.45%

52-Week Range

AU$0.24 - AU$0.82

All Time High

AU$3.28