BIO-RAD LAB-A
BIO-RAD LAB-A operates in Diversified Metals & Mining.
BIO-RAD LAB-A - Asset Resilience Ratio
BIO-RAD LAB-A (BUWA) has an Asset Resilience Ratio of 11.43% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2023)
This chart shows how BIO-RAD LAB-A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down BIO-RAD LAB-A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €1.21 Billion | 11.43% |
| Total Liquid Assets | €1.21 Billion | 11.43% |
Asset Resilience Insights
- Moderate Liquidity: BIO-RAD LAB-A has 11.43% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
BIO-RAD LAB-A Industry Peers by Asset Resilience Ratio
Compare BIO-RAD LAB-A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN |
Other | 0.00% |
|
PRICELINE.COM
BE:PCE1 |
Other | 0.00% |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1 |
Other | 0.00% |
|
MURPHY USA
BE:1MU |
Other | 0.03% |
|
DIOS EXPLORATIONS
BE:BFM |
Other | 3.47% |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD |
Other | 1.46% |
|
MEDIGENE N (MDG1.SG)
STU:MDG1 |
Other | 21.48% |
Annual Asset Resilience Ratio for BIO-RAD LAB-A (2016–2023)
The table below shows the annual Asset Resilience Ratio data for BIO-RAD LAB-A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 9.78% | €1.20 Billion | €12.30 Billion | -0.26pp |
| 2022-12-31 | 10.05% | €1.36 Billion | €13.50 Billion | +7.80pp |
| 2021-12-31 | 2.24% | €399.13 Million | €17.80 Billion | -0.29pp |
| 2020-12-31 | 2.54% | €328.91 Million | €12.97 Billion | -3.13pp |
| 2019-12-31 | 5.67% | €453.97 Million | €8.01 Billion | -1.70pp |
| 2018-12-31 | 7.37% | €413.27 Million | €5.61 Billion | -1.32pp |
| 2017-12-31 | 8.69% | €371.15 Million | €4.27 Billion | -1.27pp |
| 2016-12-31 | 9.95% | €383.18 Million | €3.85 Billion | -- |