Futura Medical - Asset Resilience Ratio

Latest as of December 2020: 23.08%

Futura Medical (FUM) has an Asset Resilience Ratio of 23.08% as of December 2020. 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 Futura Medical (FUM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX373.87K
≈ $45.49 USD Cash + Short-term Investments

Total Assets

GBX1.62 Million
≈ $197.12 USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2020)

This chart shows how Futura Medical's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Futura Medical balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Futura Medical's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Futura Medical total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX373.87K 23.08%
Total Liquid Assets GBX373.87K 23.08%

Asset Resilience Insights

  • Good Liquidity Position: Futura Medical maintains a healthy 23.08% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Futura Medical Industry Peers by Asset Resilience Ratio

Compare Futura Medical's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Abivax SA
PA:ABVX
Biotechnology 2.58%
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
Biotechnology 2.03%
Neuren Pharmaceuticals Ltd
AU:NEU
Biotechnology 90.43%
Lifecome Biochemistry Co Ltd
SHE:002868
Biotechnology 4.69%
Pulike Biological Engineering
SHG:603566
Biotechnology 17.82%
Rocket Pharmaceuticals Inc
NASDAQ:RCKT
Biotechnology 14.00%
NEWRON PHARMACEUT. EO-20
XETRA:NP5
Biotechnology 41.67%
Upstream Bio, Inc.
NASDAQ:UPB
Biotechnology 64.70%

Annual Asset Resilience Ratio for Futura Medical (2016–2020)

The table below shows the annual Asset Resilience Ratio data for Futura Medical.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 23.08% GBX373.87K
≈ $45.49
GBX1.62 Million
≈ $197.12
+15.47pp
2019-12-31 7.61% GBX372.90K
≈ $45.37
GBX4.90 Million
≈ $596.33
-24.12pp
2018-12-31 31.73% GBX3.45 Million
≈ $419.94
GBX10.88 Million
≈ $1.32K
-53.58pp
2017-12-31 85.31% GBX8.19 Million
≈ $996.95
GBX9.60 Million
≈ $1.17K
-5.51pp
2016-12-31 90.82% GBX12.21 Million
≈ $1.49K
GBX13.44 Million
≈ $1.64K
--
pp = percentage points

About Futura Medical

LSE:FUM UK Biotechnology
Market Cap
$14.15K
GBX116.27 Million GBX
Market Cap Rank
#31794 Global
#1288 in UK
Share Price
GBX0.20
Change (1 day)
-4.76%
52-Week Range
GBX0.20 - GBX3.90
All Time High
GBX84.52
About

Futura Medical plc research, develops, and commercializes pharmaceutical and healthcare products for sexual health. The company's lead product includes Eroxon, a topical gel for the treatment of erectile dysfunction. It also develops WSD4000 for the treatment of sexual dysfunction in women. The company operates in the United Kingdom, the European Union, the United States, and internationally. Fut… Read more