Medibank Private Limited - Asset Resilience Ratio

Latest as of June 2025: 4.79%

Medibank Private Limited (MPV) has an Asset Resilience Ratio of 4.79% 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. Also explore MPV total asset value for the complete picture of this company's asset base.

Liquid Assets

€225.30 Million
≈ $263.40 Million USD Cash + Short-term Investments

Total Assets

€4.70 Billion
≈ $5.50 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Medibank Private Limited's Asset Resilience Ratio has changed over time. See Medibank Private Limited net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Medibank Private Limited'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 Medibank Private Limited stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €225.30 Million 4.79%
Total Liquid Assets €225.30 Million 4.79%

Asset Resilience Insights

  • Limited Liquidity: Medibank Private Limited maintains only 4.79% 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.

Medibank Private Limited Industry Peers by Asset Resilience Ratio

Compare Medibank Private Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
AXIS Capital Holdings Limited
F:AXV
Insurance - Specialty 14.21%
Medibank Private Ltd
AU:MPL
Insurance - Specialty 10.63%
NIB Holdings Ltd
AU:NHF
Insurance - Specialty 8.20%
Helia Group Ltd
AU:HLI
Insurance - Specialty 20.28%
Trisura Group Ltd
TO:TSU
Insurance - Specialty 29.74%
Essent Group Ltd.
F:EG0
Insurance - Specialty 82.03%
Assured Guaranty Ltd
F:DHU
Insurance - Specialty 15.79%
Syarikat Takaful Malaysia Bhd
KLSE:6139
Insurance - Specialty 6.76%

Annual Asset Resilience Ratio for Medibank Private Limited (2017–2025)

The table below shows the annual Asset Resilience Ratio data for Medibank Private Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 4.79% €225.30 Million
≈ $263.40 Million
€4.70 Billion
≈ $5.50 Billion
-0.26pp
2024-06-30 5.06% €236.90 Million
≈ $276.96 Million
€4.69 Billion
≈ $5.48 Billion
-1.20pp
2023-06-30 6.25% €274.50 Million
≈ $320.92 Million
€4.39 Billion
≈ $5.13 Billion
+1.10pp
2022-06-30 5.15% €234.60 Million
≈ $274.27 Million
€4.55 Billion
≈ $5.32 Billion
-1.64pp
2021-06-30 6.80% €266.70 Million
≈ $311.80 Million
€3.92 Billion
≈ $4.59 Billion
-1.13pp
2020-06-30 7.93% €298.40 Million
≈ $348.86 Million
€3.76 Billion
≈ $4.40 Billion
-0.39pp
2019-06-30 8.32% €302.00 Million
≈ $353.07 Million
€3.63 Billion
≈ $4.24 Billion
-0.48pp
2018-06-30 8.80% €312.00 Million
≈ $364.76 Million
€3.54 Billion
≈ $4.14 Billion
+0.88pp
2017-06-30 7.92% €274.40 Million
≈ $320.80 Million
€3.46 Billion
≈ $4.05 Billion
--
pp = percentage points

About Medibank Private Limited

F:MPV Germany Insurance - Specialty
Market Cap
$9.47 Billion
€8.10 Billion EUR
Market Cap Rank
#2744 Global
#545 in Germany
Share Price
€2.94
Change (1 day)
+0.68%
52-Week Range
€2.48 - €2.94
All Time High
€2.94
About

Medibank Private Limited provides private health insurance in Australia. The company operates in two segments, Health Insurance and Medibank Health. The Health Insurance segment provides private health insurance products, including hospital cover that offers members with health cover for hospital treatments; and ancillary cover, which provides members with health cover for healthcare services com… Read more