EKF Diagnostics Holdings Plc - Asset Resilience Ratio

Latest as of December 2024: -1.58%

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 working capital position of EKF Diagnostics Holdings Plc to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2009–2024)

This chart shows how EKF Diagnostics Holdings Plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see EKF total assets.

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. Explore EKF Diagnostics Holdings Plc (EKF) investment intensity to see how much of total assets are deployed in long-term investments.

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%
L&C Bio Co. Ltd KQ:290650	Medical Devices	2.14%
Eurobio Scientific SA PA:ALERS	Medical Devices	10.52%
Profound Medical Corp TO:PRN	Medical Devices	67.66%
EBR Systems Inc AU:EBR	Medical Devices	54.70%
Epitomee Medical Ltd TA:EPIT	Medical Devices	0.24%
Cleo Diagnostics Ltd AU:COV	Medical Devices	94.64%
Aligned Genetics Inc KQ:238120	Medical Devices	2.22%

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

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

$1.30 Million

GBX10.70 Billion GBX

Market Cap Rank

#30506 Global

#765 in UK

Share Price

GBX25.00

Change (1 day)

+0.00%

52-Week Range

GBX21.80 - GBX31.00

All Time High

GBX78.21