ConvaTec Group PLC - Asset Resilience Ratio
ConvaTec Group PLC (CTEC) has an Asset Resilience Ratio of 0.02% 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. Read debt load of ConvaTec Group PLC for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2023)
This chart shows how ConvaTec Group PLC's Asset Resilience Ratio has changed over time. See ConvaTec Group PLC (CTEC) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down ConvaTec 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 ConvaTec Group PLC stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX700.00K | 0.02% |
| Total Liquid Assets | GBX700.00K | 0.02% |
Asset Resilience Insights
- Limited Liquidity: ConvaTec Group PLC maintains only 0.02% 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.
ConvaTec Group PLC Industry Peers by Asset Resilience Ratio
Compare ConvaTec Group PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
iRay Technology Co Ltd
SHG:688301 |
Medical Instruments & Supplies | 0.68% |
|
Nanosonics Ltd
AU:NAN |
Medical Instruments & Supplies | 51.82% |
|
Jiangsu Nanfang Medical
SHG:603880 |
Medical Instruments & Supplies | 2.27% |
|
Ansell Ltd
AU:ANN |
Medical Instruments & Supplies | 4.42% |
|
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 ConvaTec Group PLC (2011–2023)
The table below shows the annual Asset Resilience Ratio data for ConvaTec Group PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.02% | GBX700.00K ≈ $85.17 |
GBX3.71 Billion ≈ $451.85K |
-0.04pp |
| 2022-12-31 | 0.06% | GBX2.00 Million ≈ $243.34 |
GBX3.59 Billion ≈ $437.04K |
+0.01pp |
| 2017-12-31 | 0.05% | GBX1.90 Million ≈ $231.18 |
GBX3.80 Billion ≈ $462.46K |
-0.02pp |
| 2016-12-31 | 0.07% | GBX2.60 Million ≈ $316.34 |
GBX3.51 Billion ≈ $427.54K |
0.00pp |
| 2015-12-31 | 0.08% | GBX2.90 Million ≈ $352.85 |
GBX3.79 Billion ≈ $461.30K |
+0.06pp |
| 2014-12-31 | 0.01% | GBX500.00K ≈ $60.84 |
GBX3.96 Billion ≈ $482.16K |
-0.03pp |
| 2013-12-31 | 0.04% | GBX2.00 Million ≈ $243.34 |
GBX4.56 Billion ≈ $555.04K |
-0.01pp |
| 2012-12-31 | 0.05% | GBX2.30 Million ≈ $279.84 |
GBX4.50 Billion ≈ $546.95K |
+0.01pp |
| 2011-12-31 | 0.04% | GBX1.80 Million ≈ $219.01 |
GBX4.07 Billion ≈ $495.46K |
-- |
About ConvaTec Group PLC
ConvaTec Group PLC engages in the development, manufacturing, and sale of medical products, services and technologies in Europe, North America, and internationally. The company offers advanced wound care products for the management of acute and chronic wounds resulting from various conditions, such as diabetes, and acute conditions resulting from traumatic injury and burns. It also provides ostom… Read more