Guerbet SA

F:4G8 Germany Medical Devices
Market Cap
$107.74 Million
€104.96 Million EUR
Market Cap Rank
#21754 Global
#2364 in Germany
Share Price
€8.32
Change (1 day)
+1.34%
52-Week Range
€8.21 - €27.15
All Time High
€75.84
About

Guerbet SA engages in the development and marketing of contrast media products, delivery systems, medical devices, and related solutions. The company offers Optiray and Xenetix, which are non-ionic monomeric and iodinated contrast agents; Telebrix Gastro, a meglumine ioxitalamate solution; Conray, an iothalamate meglumine injection; Micropaque/Microtrast, a diagnostic imaging interconnected solut… Read more

Guerbet SA - Asset Resilience Ratio

Latest as of December 2024: 3.49%

Guerbet SA (4G8) has an Asset Resilience Ratio of 3.49% 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.

Liquid Assets
€36.17 Million
Cash + Short-term Investments
Total Assets
€1.04 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Guerbet SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Guerbet SA'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 €36.17 Million 3.49%
Total Liquid Assets €36.17 Million 3.49%

Asset Resilience Insights

  • Limited Liquidity: Guerbet SA maintains only 3.49% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Guerbet SA Industry Peers by Asset Resilience Ratio

Compare Guerbet SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
Medical Devices 0.01%
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
Medical Devices 0.26%
Double Medical Technology Inc
SHE:002901
Medical Devices 7.79%
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
Medical Devices 6.64%
Shinhung
KO:004080
Medical Devices 4.17%
UMediC Group Berhad
KLSE:0256
Medical Devices 1.48%
Osang Healthcare Co.,Ltd
KQ:036220
Medical Devices 9.34%
HansBiomed Corporation
KQ:042520
Medical Devices 9.13%

Annual Asset Resilience Ratio for Guerbet SA (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Guerbet SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.49% €36.17 Million €1.04 Billion -0.56pp
2023-12-31 4.05% €41.48 Million €1.03 Billion -0.34pp
2022-12-31 4.38% €41.17 Million €939.64 Million +0.10pp
2021-12-31 4.29% €42.90 Million €1.00 Billion +0.78pp
2020-12-31 3.51% €33.15 Million €945.71 Million -0.37pp
2019-12-31 3.87% €39.07 Million €1.01 Billion -0.96pp
2018-12-31 4.83% €52.20 Million €1.08 Billion -0.11pp
2017-12-31 4.94% €47.09 Million €953.59 Million +4.84pp
2016-12-31 0.10% €1.03 Million €1.03 Billion --
pp = percentage points