CompuGroup Medical AG O.N.

LSE:0MSD UK
Market Cap
$825.08 Million
€803.80 Million EUR
Market Cap Rank
#16866 Global
#326 in UK
Share Price
€16.22
Change (1 day)
+0.00%
52-Week Range
€16.22 - €22.70
All Time High
€79.81
About

CompuGroup Medical SE & Co. KGaA provides e-health services in Germany, Western and Eastern Europe, North America, and internationally. It operates through Ambulatory Information Systems (AIS), Hospital Information Systems (HIS), and Pharmacy Information Systems (PCS) segments. The Ambulatory Information Systems segment develops and sells management software for registered physicians, medical car… Read more

CompuGroup Medical AG O.N. - Asset Resilience Ratio

Latest as of March 2025: 0.48%

CompuGroup Medical AG O.N. (0MSD) has an Asset Resilience Ratio of 0.48% as of March 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
€9.61 Million
Cash + Short-term Investments
Total Assets
€2.02 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how CompuGroup Medical AG O.N.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down CompuGroup Medical AG O.N.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €9.61 Million 0.48%
Total Liquid Assets €9.61 Million 0.48%

Asset Resilience Insights

  • Limited Liquidity: CompuGroup Medical AG O.N. maintains only 0.48% 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.

CompuGroup Medical AG O.N. Industry Peers by Asset Resilience Ratio

Compare CompuGroup Medical AG O.N.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
No industry peers found with asset resilience data.

Annual Asset Resilience Ratio for CompuGroup Medical AG O.N. (2007–2024)

The table below shows the annual Asset Resilience Ratio data for CompuGroup Medical AG O.N..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.02% €427.00K €1.97 Billion +0.02pp
2023-12-31 0.00% €82.00K €1.90 Billion -0.02pp
2022-12-31 0.03% €497.00K €1.94 Billion +0.01pp
2021-12-31 0.02% €340.00K €1.79 Billion -0.05pp
2020-12-31 0.06% €1.00 Million €1.57 Billion -0.02pp
2019-12-31 0.09% €944.00K €1.07 Billion +0.03pp
2018-12-31 0.06% €480.00K €848.31 Million -0.20pp
2017-12-31 0.26% €2.12 Million €825.01 Million +0.18pp
2016-12-31 0.07% €589.00K €807.90 Million -0.02pp
2015-12-31 0.10% €755.00K €791.68 Million -0.12pp
2014-12-31 0.21% €1.58 Million €737.55 Million -0.04pp
2013-12-31 0.25% €1.73 Million €692.08 Million -0.21pp
2012-12-31 0.46% €3.00 Million €651.28 Million +0.43pp
2011-12-31 0.03% €178.00K €640.71 Million +0.01pp
2010-12-31 0.01% €73.00K €556.40 Million +0.01pp
2009-12-31 0.01% €35.00K €451.78 Million -0.03pp
2008-12-31 0.03% €138.00K €417.33 Million -0.08pp
2007-12-31 0.11% €309.00K €279.26 Million --
pp = percentage points