COSMOS HEALTH NEW DL-01 - Asset Resilience Ratio

Latest as of December 2025: 0.07%

COSMOS HEALTH NEW DL-01 (V67A) has an Asset Resilience Ratio of 0.07% as of December 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.

Liquid Assets

€46.16K

≈ $53.96K USD Cash + Short-term Investments

Total Assets

€65.48 Million

≈ $76.55 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how COSMOS HEALTH NEW DL-01's Asset Resilience Ratio has changed over time. See COSMOS HEALTH NEW DL-01 (V67A) flexibility index to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down COSMOS HEALTH NEW DL-01'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 V67A stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€46.16K	0.07%
Total Liquid Assets	€46.16K	0.07%

Asset Resilience Insights

Limited Liquidity: COSMOS HEALTH NEW DL-01 maintains only 0.07% 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.

COSMOS HEALTH NEW DL-01 Industry Peers by Asset Resilience Ratio

Compare COSMOS HEALTH NEW DL-01's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
China National Medicines Corp Ltd SHG:600511	Medical Distribution	0.04%
Guangxi Liuzhou Pharm Co Ltd SHG:603368	Medical Distribution	1.77%
TELES Informationstechnologien AG XETRA:TLIK	Medical Distribution	0.37%
Sigma Healthcare Ltd AU:SIG	Medical Distribution	0.03%
Ebos Group Ltd AU:EBO	Medical Distribution	0.00%
Paragon Care Ltd AU:PGC	Medical Distribution	0.00%
Mayne Pharma Group Ltd AU:MYX	Medical Distribution	4.00%
Cyclopharm Ltd AU:CYC	Medical Distribution	1.98%

Annual Asset Resilience Ratio for COSMOS HEALTH NEW DL-01 (2021–2025)

The table below shows the annual Asset Resilience Ratio data for COSMOS HEALTH NEW DL-01.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.07%	€46.16K ≈ $53.96K	€65.48 Million ≈ $76.55 Million	+0.03pp
2024-12-31	0.04%	€21.15K ≈ $24.72K	€54.31 Million ≈ $63.50 Million	+0.01pp
2023-12-31	0.03%	€20.07K ≈ $23.47K	€66.01 Million ≈ $77.18 Million	+0.01pp
2022-12-31	0.02%	€14.88K ≈ $17.40K	€68.04 Million ≈ $79.54 Million	0.00pp
2021-12-31	0.02%	€11.47K ≈ $13.41K	€49.43 Million ≈ $57.79 Million	--

pp = percentage points

About COSMOS HEALTH NEW DL-01

F:V67A Germany Medical Distribution

Market Cap

$10.71 Million

€9.16 Million EUR

Market Cap Rank

#26858 Global

#2309 in Germany

Share Price

€0.18

Change (1 day)

-5.61%

52-Week Range

€0.15 - €1.06

All Time High

€20.13