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. Read Futura Medical balance sheet liabilities for a breakdown of total debt and financial obligations.

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. See FUM net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Futura Medical (FUM) total market value.

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
Argen-X
F:1AE
Biotechnology 25.67%
Tubize-Fin
BR:TUB
Biotechnology 0.05%
BrightGene Bio Medical Technology C
SHG:688166
Biotechnology 1.00%
Dashenlin Pharm Grp Co Ltd
SHG:603233
Biotechnology 0.02%
Staidson Beijing Biopharma
SHE:300204
Biotechnology 7.93%
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
Biotechnology 41.25%
Ardelyx Inc
NASDAQ:ARDX
Biotechnology 41.14%
Xiangxue Pharmaceutical
SHE:300147
Biotechnology 0.05%

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
$27.79K
GBX228.37 Million GBX
Market Cap Rank
#31192 Global
#1244 in UK
Share Price
GBX0.75
Change (1 day)
-10.77%
52-Week Range
GBX0.75 - GBX13.43
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