Nasmed Ozel Saglik Hizmetleri Ticaret AS - Asset Resilience Ratio
Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) has an Asset Resilience Ratio of 1.30% as of December 2023. 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 EGEPO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2023)
This chart shows how Nasmed Ozel Saglik Hizmetleri Ticaret AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see EGEPO total asset value.
Liquid Assets Composition Over Time
This chart breaks down Nasmed Ozel Saglik Hizmetleri Ticaret AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Nasmed Ozel Saglik Hizmetleri Ticaret AS debt and liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL23.73 Million | 1.3% |
| Total Liquid Assets | TL23.73 Million | 1.30% |
Asset Resilience Insights
- Limited Liquidity: Nasmed Ozel Saglik Hizmetleri Ticaret AS maintains only 1.30% 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.
Nasmed Ozel Saglik Hizmetleri Ticaret AS Industry Peers by Asset Resilience Ratio
Compare Nasmed Ozel Saglik Hizmetleri Ticaret AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Top Choice Medical Investment Co Inc
SHG:600763 |
Medical Care Facilities | 0.04% |
|
Sanbo Hospital Management Group Ltd. A
SHE:301293 |
Medical Care Facilities | 1.40% |
|
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239 |
Medical Care Facilities | 1.82% |
|
Vibhavadi Medical Center Public Company Limited
BK:VIBHA |
Medical Care Facilities | 4.19% |
|
CareRx Corp
TO:CRRX |
Medical Care Facilities | 5.50% |
|
Ramsay Health Care Ltd
AU:RHC |
Medical Care Facilities | 3.49% |
|
Regis Healthcare Ltd
AU:REG |
Medical Care Facilities | 2.29% |
|
Oceania Healthcare Ltd
AU:OCA |
Medical Care Facilities | 0.01% |
Annual Asset Resilience Ratio for Nasmed Ozel Saglik Hizmetleri Ticaret AS (2022–2023)
The table below shows the annual Asset Resilience Ratio data for Nasmed Ozel Saglik Hizmetleri Ticaret AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 1.30% | TL23.73 Million ≈ $531.52K |
TL1.83 Billion ≈ $40.94 Million |
-3.37pp |
| 2022-12-31 | 4.67% | TL22.18 Million ≈ $496.81K |
TL474.97 Million ≈ $10.64 Million |
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About Nasmed Ozel Saglik Hizmetleri Ticaret AS
Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi provides healthcare services in Turkey. The company's medical units include oral and dental health; anesthesiology and reanimation; nutrition and diet; brain and nerve surgery; childhood diseases; dermatology; endocrinology and metabolic diseases; infectious diseases and clinical microbiology; aesthetic, plastic, and reconstructive surgery; hom… Read more