INTERGRATED DIA.H DL 025 - Asset Resilience Ratio

Latest as of June 2024: 7.34%

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. Also explore INTERGRATED DIA.H DL 025 balance sheet assets for the complete picture of this company's asset base.

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 Trend (2021–2025)

This chart shows how INTERGRATED DIA.H DL 025's Asset Resilience Ratio has changed over time. See net asset quality index of INTERGRATED DIA.H DL 025 to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see INTERGRATED DIA.H DL 025 stock valuation.

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
Guangzhou Kingmed Diagnostics Group Co Ltd
SHG:603882
Diagnostics & Research 0.14%
SMO ClinPlus Co. Ltd.
SHE:301257
Diagnostics & Research 15.78%
Healius Ltd
AU:HLS
Diagnostics & Research 0.06%
RHYTHM Biosciences Ltd
AU:RHY
Diagnostics & Research 2.74%
Check-Cap Ltd.
NASDAQ:MBAI
Diagnostics & Research 2.90%
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%

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

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
$316.71 Million
€270.90 Million EUR
Market Cap Rank
#15216 Global
#1492 in Germany
Share Price
€0.47
Change (1 day)
+0.00%
52-Week Range
€0.24 - €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