Gedeon Richter PLC
Gedeon Richter PLC researches, develops, manufactures, markets, and sells pharmaceutical products. The company offers women's healthcare products for contraceptives, endometriosis, fertility, menopause, vaginal infections, and uterine fibroids, as well as Femtech, a digital therapeutic solution to enhance women's lives. It also provides central nervous system products, such as products for the tr… Read more
Gedeon Richter PLC - Asset Resilience Ratio
Gedeon Richter PLC (0QFP) has an Asset Resilience Ratio of 1.93% as of September 2021. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2020)
This chart shows how Gedeon Richter PLC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Gedeon Richter PLC'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 | £21.52 Billion | 1.93% |
| Total Liquid Assets | £21.52 Billion | 1.93% |
Asset Resilience Insights
- Limited Liquidity: Gedeon Richter PLC maintains only 1.93% 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.
Gedeon Richter PLC Industry Peers by Asset Resilience Ratio
Compare Gedeon Richter PLC'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 Gedeon Richter PLC (2016–2020)
The table below shows the annual Asset Resilience Ratio data for Gedeon Richter PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 0.75% | £7.14 Billion | £948.59 Billion | +0.57pp |
| 2019-12-31 | 0.18% | £1.54 Billion | £858.65 Billion | -0.41pp |
| 2018-12-31 | 0.59% | £4.73 Billion | £797.88 Billion | +0.59pp |
| 2017-12-31 | 0.00% | £18.00 Million | £760.87 Billion | -0.09pp |
| 2016-12-31 | 0.09% | £751.00 Million | £813.88 Billion | -- |