ZYLOX-TONBRDG.MED.TECH.H1 Asset Resilience Ratio

Latest as of June 2025: 32.89%

ZYLOX-TONBRDG.MED.TECH.H1 asset resilience ratio. ZYLOX-TONBRDG.MED.TECH.H1 (818) has an Asset Resilience Ratio of 32.89% as of June 2025. 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 ZYLOX-TONBRDG.MED.TECH.H1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€1.15 Billion
≈ $1.34 Billion USD Cash + Short-term Investments

Total Assets

€3.50 Billion
≈ $4.09 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of ZYLOX-TONBRDG.MED.TECH.H1 (2021–2024)

Asset resilience ratio of ZYLOX-TONBRDG.MED.TECH.H1 from 2021 to 2024. This chart shows how ZYLOX-TONBRDG.MED.TECH.H1's Asset Resilience Ratio has changed over time. Read 818 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down ZYLOX-TONBRDG.MED.TECH.H1'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 how large is ZYLOX-TONBRDG.MED.TECH.H1's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €1.15 Billion 32.89%
Total Liquid Assets €1.15 Billion 32.89%

Asset Resilience Insights

  • Very High Liquidity: ZYLOX-TONBRDG.MED.TECH.H1 maintains exceptional liquid asset reserves at 32.89% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

ZYLOX-TONBRDG.MED.TECH.H1 Industry Peers by Asset Resilience Ratio

Compare ZYLOX-TONBRDG.MED.TECH.H1'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%
Sinocare Inc
SHE:300298
Medical Devices 3.53%
T&L Co. Ltd
KQ:340570
Medical Devices 26.03%
Paxman AB
ST:PAX
Medical Devices -3.83%
VIROMED MEDICAL NA O.N.
XETRA:VME
Medical Devices 0.03%
Diagnostic Medical Systems SA
PA:ALDMS
Medical Devices 1.48%
Pulsenmore Ltd
TA:PULS
Medical Devices 51.61%
Geratherm Medical AG
XETRA:GME
Medical Devices 34.89%

ZYLOX-TONBRDG.MED.TECH.H1 Asset Resilience Ratio by Year (2021–2024)

ZYLOX-TONBRDG.MED.TECH.H1 asset resilience ratio by year from 2021 to 2024. The table below shows the annual Asset Resilience Ratio data for ZYLOX-TONBRDG.MED.TECH.H1.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 25.05% €864.78 Million
≈ $1.01 Billion
€3.45 Billion
≈ $4.04 Billion
+12.48pp
2023-12-31 12.57% €424.29 Million
≈ $496.04 Million
€3.38 Billion
≈ $3.95 Billion
-7.57pp
2022-12-31 20.14% €655.37 Million
≈ $766.20 Million
€3.25 Billion
≈ $3.80 Billion
-26.36pp
2021-12-31 46.50% €1.51 Billion
≈ $1.77 Billion
€3.25 Billion
≈ $3.80 Billion
--
pp = percentage points

About ZYLOX-TONBRDG.MED.TECH.H1

F:818 Germany Medical Devices
Market Cap
$710.87 Million
€608.04 Million EUR
Market Cap Rank
#10189 Global
#1229 in Germany
Share Price
€1.88
Change (1 day)
-4.08%
52-Week Range
€1.88 - €2.98
All Time High
€5.88
About

Zylox-Tonbridge Medical Technology Co., Ltd., a medical device company, provides neuro- and peripheral-vascular interventional medical devices in the People's Republic of China and internationally. It offers a neurovascular product portfolio that covers a suite of products for various categories, including ischemic stroke, hemorrhagic stroke, intracranial stenosis, carotid artery, and intracrania… Read more