EKF Diagnostics Holdings Plc Asset Resilience Ratio

Latest as of December 2024: -1.58%

EKF Diagnostics Holdings Plc asset resilience ratio. EKF Diagnostics Holdings Plc (EKF) has an Asset Resilience Ratio of -1.58% as of December 2024. 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 EKF Diagnostics Holdings Plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX-1.29 Million

≈ $-156.83 USD Cash + Short-term Investments

Total Assets

GBX81.75 Million

≈ $9.95K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of EKF Diagnostics Holdings Plc (2009–2024)

Asset resilience ratio of EKF Diagnostics Holdings Plc from 2009 to 2024. This chart shows how EKF Diagnostics Holdings Plc's Asset Resilience Ratio has changed over time. Read EKF Diagnostics Holdings Plc debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down EKF Diagnostics Holdings Plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see EKF asset base.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX-1.29 Million	-1.58%
Total Liquid Assets	GBX-1.29 Million	-1.58%

Asset Resilience Insights

Limited Liquidity: EKF Diagnostics Holdings Plc maintains only -1.58% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

EKF Diagnostics Holdings Plc Industry Peers by Asset Resilience Ratio

Compare EKF Diagnostics Holdings Plc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Cochlear Ltd AU:COH	Medical Devices	9.76%
Vitrolife AB ST:VITR	Medical Devices	7.27%
Sinocare Inc SHE:300298	Medical Devices	3.53%
Shanghai Sanyou Medical Co Ltd SHG:688085	Medical Devices	7.69%
Zhejiang Orient Gene Biotech Co Ltd SHG:688298	Medical Devices	2.82%
Nanjing Vishee Medical Technology Co Ltd SHG:688580	Medical Devices	10.74%
TAIDOC TECHNOLOGY CORP TW:4736	Medical Devices	23.03%
Dirui Industrial Co Ltd SHE:300396	Medical Devices	3.90%

EKF Diagnostics Holdings Plc Asset Resilience Ratio by Year (2009–2024)

EKF Diagnostics Holdings Plc asset resilience ratio by year from 2009 to 2024. The table below shows the annual Asset Resilience Ratio data for EKF Diagnostics Holdings Plc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	-1.58%	GBX-1.29 Million ≈ $-156.83	GBX81.75 Million ≈ $9.95K	-1.66pp
2011-12-31	0.09%	GBX51.00K ≈ $6.21	GBX58.73 Million ≈ $7.15K	-0.19pp
2010-12-31	0.28%	GBX100.00K ≈ $12.17	GBX35.98 Million ≈ $4.38K	-7.12pp
2009-12-31	7.39%	GBX473.00K ≈ $57.55	GBX6.40 Million ≈ $778.33	--

pp = percentage points

About EKF Diagnostics Holdings Plc

LSE:EKF UK Medical Devices

Market Cap

$1.27 Million

GBX10.44 Billion GBX

Market Cap Rank

#30481 Global

#765 in UK

Share Price

GBX24.40

Change (1 day)

-3.56%

52-Week Range

GBX21.80 - GBX28.40

All Time High

GBX78.21