INTERGRATED DIA.H DL 025 Asset Resilience Ratio

Latest as of June 2024: 7.34%

INTERGRATED DIA.H DL 025 asset resilience ratio. INTERGRATED DIA.H DL 025 (8I8) has an Asset Resilience Ratio of 7.34% 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 INTERGRATED DIA.H DL 025 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€497.04 Million
≈ $581.09 Million USD Cash + Short-term Investments

Total Assets

€6.77 Billion
≈ $7.91 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of INTERGRATED DIA.H DL 025 (2021–2025)

Asset resilience ratio of INTERGRATED DIA.H DL 025 from 2021 to 2025. This chart shows how INTERGRATED DIA.H DL 025's Asset Resilience Ratio has changed over time. Read 8I8 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down INTERGRATED DIA.H DL 025'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 balance sheet size of INTERGRATED DIA.H DL 025.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €497.04 Million 7.34%
Total Liquid Assets €497.04 Million 7.34%

Asset Resilience Insights

  • Limited Liquidity: INTERGRATED DIA.H DL 025 maintains only 7.34% 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.

INTERGRATED DIA.H DL 025 Industry Peers by Asset Resilience Ratio

Compare INTERGRATED DIA.H DL 025's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Revvity Inc.
NYSE:RVTY
Diagnostics & Research 0.00%
Guangzhou Kingmed Diagnostics Group Co Ltd
SHG:603882
Diagnostics & Research 0.14%
Vijaya Diagnostic Centre Limited
NSE:VIJAYA
Diagnostics & Research 15.15%
Sonic Healthcare Ltd
AU:SHL
Diagnostics & Research 0.13%
Integral Diagnostics Ltd
AU:IDX
Diagnostics & Research 0.03%
Australian Clinical Labs Ltd
AU:ACL
Diagnostics & Research 4.11%
Healius Ltd
AU:HLS
Diagnostics & Research 0.06%
Monash Ivf Group Ltd
AU:MVF
Diagnostics & Research 1.60%

INTERGRATED DIA.H DL 025 Asset Resilience Ratio by Year (2021–2025)

INTERGRATED DIA.H DL 025 asset resilience ratio by year from 2021 to 2025. The table below shows the annual Asset Resilience Ratio data for INTERGRATED DIA.H DL 025.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 5.29% €454.29 Million
≈ $531.11 Million
€8.60 Billion
≈ $10.05 Billion
-2.63pp
2024-12-31 7.91% €563.99 Million
≈ $659.36 Million
€7.13 Billion
≈ $8.33 Billion
+4.68pp
2023-12-31 3.23% €186.25 Million
≈ $217.75 Million
€5.77 Billion
≈ $6.75 Billion
+0.07pp
2022-12-31 3.16% €167.40 Million
≈ $195.71 Million
€5.30 Billion
≈ $6.19 Billion
-20.23pp
2021-12-31 23.39% €1.46 Billion
≈ $1.71 Billion
€6.24 Billion
≈ $7.29 Billion
--
pp = percentage points

About INTERGRATED DIA.H DL 025

F:8I8 Germany Diagnostics & Research
Market Cap
$251.46 Million
€215.09 Million EUR
Market Cap Rank
#15379 Global
#1504 in Germany
Share Price
€0.37
Change (1 day)
+0.00%
52-Week Range
€0.36 - €0.71
All Time High
€1.01
About

Integrated Diagnostics Holdings plc operates as a consumer healthcare company that provides medical diagnostics services to patients. It offers approximately 3,000 diagnostic pathology tests, such as immunology, microbiology, haematology, endocrinology, clinical chemistry, molecular biology, parasitology, histopathology, and genetics. The company also provides radiology services, such as positron… Read more