Advanced Medical Solutions Group plc - Asset Resilience Ratio
Advanced Medical Solutions Group plc (AMS) has an Asset Resilience Ratio of 12.68% as of June 2009. 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. Read AMS current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2008)
This chart shows how Advanced Medical Solutions Group plc's Asset Resilience Ratio has changed over time. See AMS total equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Advanced Medical Solutions Group plc'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 market value of Advanced Medical Solutions Group plc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX2.92 Million | 12.68% |
| Total Liquid Assets | GBX2.92 Million | 12.68% |
Asset Resilience Insights
- Moderate Liquidity: Advanced Medical Solutions Group plc has 12.68% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Advanced Medical Solutions Group plc Industry Peers by Asset Resilience Ratio
Compare Advanced Medical Solutions Group plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087 |
Medical Instruments & Supplies | 9.08% |
|
Vizionfocus Inc.
TW:4771 |
Medical Instruments & Supplies | 5.07% |
|
Ansell Ltd
AU:ANN |
Medical Instruments & Supplies | 4.42% |
|
Nanosonics Ltd
AU:NAN |
Medical Instruments & Supplies | 51.82% |
|
SDI Ltd
AU:SDI |
Medical Instruments & Supplies | 6.36% |
|
Austco Healthcare Ltd
AU:AHC |
Medical Instruments & Supplies | 15.90% |
|
Trajan Group Holdings Ltd
AU:TRJ |
Medical Instruments & Supplies | 0.23% |
|
Osteopore Ltd
AU:OSX |
Medical Instruments & Supplies | 43.09% |
Annual Asset Resilience Ratio for Advanced Medical Solutions Group plc (2006–2008)
The table below shows the annual Asset Resilience Ratio data for Advanced Medical Solutions Group plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2008-12-31 | 23.33% | GBX5.73 Million ≈ $697.18 |
GBX24.56 Million ≈ $2.99K |
-11.25pp |
| 2007-12-31 | 34.58% | GBX6.65 Million ≈ $809.60 |
GBX19.24 Million ≈ $2.34K |
+9.92pp |
| 2006-12-31 | 24.65% | GBX3.95 Million ≈ $480.60 |
GBX16.02 Million ≈ $1.95K |
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About Advanced Medical Solutions Group plc
Advanced Medical Solutions Group plc, together with its subsidiaries, develops, manufactures, and distributes products for the surgical, woundcare, and wound-closure markets in the United Kingdom, Germany, rest of Europe, the United States, and internationally. The company operates in two segments, Surgical and Woundcare. It offers surgical products, such as tissue adhesives, sutures, haemostats,… Read more