ONWARD MEDICAL BV EO -12 Asset Resilience Ratio

Latest as of June 2024: 16.01%

ONWARD MEDICAL BV EO -12 asset resilience ratio. 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. See 63E cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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 of ONWARD MEDICAL BV EO -12 (2022–2022)

Asset resilience ratio of ONWARD MEDICAL BV EO -12 from 2022 to 2022. This chart shows how ONWARD MEDICAL BV EO -12's Asset Resilience Ratio has changed over time. Read 63E total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see 63E current and non-current assets.

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
Hyloris Developmentsen Sa
BR:HYL
Biotechnology 1.36%
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 0.00%
Oruka Therapeutics, Inc.
NASDAQ:ORKA
Biotechnology 53.11%
Gempharmatech Co. Ltd. A
SHG:688046
Biotechnology 23.95%
Vor Biopharma Inc
NASDAQ:VOR
Biotechnology 74.48%
Inventiva S.A
PA:IVA
Biotechnology 52.73%
Sunmax Biotechnology Co Ltd
TWO:4728
Biotechnology 10.53%
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
Biotechnology 4.98%

ONWARD MEDICAL BV EO -12 Asset Resilience Ratio by Year (2022–2022)

ONWARD MEDICAL BV EO -12 asset resilience ratio by year from 2022 to 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
$157.86 Million
€135.02 Million EUR
Market Cap Rank
#17262 Global
#1630 in Germany
Share Price
€1.94
Change (1 day)
-5.96%
52-Week Range
€1.94 - €4.83
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