ONWARD MEDICAL BV EO -12 - Asset Resilience Ratio

Latest as of June 2024: 16.01%

ONWARD MEDICAL BV EO -12 (63E) has an Asset Resilience Ratio of 16.01% as of June 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

€7.50 Million
≈ $8.77 Million USD Cash + Short-term Investments

Total Assets

€46.85 Million
≈ $54.78 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2022)

This chart shows how ONWARD MEDICAL BV EO -12's Asset Resilience Ratio has changed over time. See how financially flexible is ONWARD MEDICAL BV EO -12 to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down ONWARD MEDICAL BV EO -12'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 63E company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €7.50 Million 16.01%
Total Liquid Assets €7.50 Million 16.01%

Asset Resilience Insights

  • Good Liquidity Position: ONWARD MEDICAL BV EO -12 maintains a healthy 16.01% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

ONWARD MEDICAL BV EO -12 Industry Peers by Asset Resilience Ratio

Compare ONWARD MEDICAL BV EO -12's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Samsung Biologics Co Ltd
KO:207940
Biotechnology 5.66%
Revolution Medicines Inc
NASDAQ:RVMD
Biotechnology 65.10%
Abivax SA
PA:ABVX
Biotechnology 2.34%
Asymchem Laboratories Tian Jin Co Ltd
SHE:002821
Biotechnology 5.07%
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
Biotechnology 43.36%
SOLENO THERAPEUT. DL-001
F:6XC
Biotechnology 41.74%
REMEGEN CO. LTD YC 1
F:REG
Biotechnology 16.77%
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
Biotechnology 37.31%

Annual Asset Resilience Ratio for ONWARD MEDICAL BV EO -12 (2022–2022)

The table below shows the annual Asset Resilience Ratio data for ONWARD MEDICAL BV EO -12.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 26.11% €20.00 Million
≈ $23.38 Million
€76.59 Million
≈ $89.55 Million
--
pp = percentage points

About ONWARD MEDICAL BV EO -12

F:63E Germany Biotechnology
Market Cap
$197.93 Million
€169.30 Million EUR
Market Cap Rank
#16668 Global
#1586 in Germany
Share Price
€2.44
Change (1 day)
+0.41%
52-Week Range
€2.42 - €5.56
All Time High
€12.92
About

Onward Medical N.V., a medical technology company, develops and commercializes therapies to enable functional recovery for people with Spinal Cord Injury (SCI). The company engages in developing ARCEX, a technology to enhance hand strength and sensation for individuals with SCI; ARCIM, a spinal cord stimulation system designed to address blood pressure instability and other symptoms in people wit… Read more