NIOX Group PLC - Asset Resilience Ratio

Latest as of June 2018: 2.63%

NIOX Group PLC (NIOX) has an Asset Resilience Ratio of 2.63% as of June 2018. 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 how liquid is NIOX Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX10.00 Million

≈ $1.22K USD Cash + Short-term Investments

Total Assets

GBX380.80 Million

≈ $46.33K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2017)

This chart shows how NIOX Group PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see NIOX asset base.

Liquid Assets Composition Over Time

This chart breaks down NIOX Group PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read NIOX Group PLC (NIOX) 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	GBX10.00 Million	2.63%
Total Liquid Assets	GBX10.00 Million	2.63%

Asset Resilience Insights

Limited Liquidity: NIOX Group PLC maintains only 2.63% 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.

NIOX Group PLC Industry Peers by Asset Resilience Ratio

Compare NIOX Group 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 NIOX Group PLC (2013–2017)

The table below shows the annual Asset Resilience Ratio data for NIOX Group PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2017-12-31	3.73%	GBX15.00 Million ≈ $1.83K	GBX402.40 Million ≈ $48.96K	0.00pp
2017-12-30	3.73%	GBX15.00 Million ≈ $1.83K	GBX402.40 Million ≈ $48.96K	-2.26pp
2016-12-31	5.99%	GBX20.00 Million ≈ $2.43K	GBX334.10 Million ≈ $40.65K	0.00pp
2016-12-30	5.99%	GBX20.00 Million ≈ $2.43K	GBX334.10 Million ≈ $40.65K	-1.74pp
2015-12-31	7.73%	GBX37.80 Million ≈ $4.60K	GBX489.20 Million ≈ $59.52K	0.00pp
2015-12-30	7.73%	GBX37.80 Million ≈ $4.60K	GBX489.20 Million ≈ $59.52K	-70.53pp
2014-12-31	78.25%	GBX156.90 Million ≈ $19.09K	GBX200.50 Million ≈ $24.40K	0.00pp
2014-12-30	78.25%	GBX156.90 Million ≈ $19.09K	GBX200.50 Million ≈ $24.40K	+59.73pp
2013-12-31	18.53%	GBX7.05 Million ≈ $857.42	GBX38.03 Million ≈ $4.63K	0.00pp
2013-12-30	18.53%	GBX7.05 Million ≈ $857.42	GBX38.03 Million ≈ $4.63K	--

pp = percentage points

About NIOX Group PLC

LSE:NIOX UK Medical Devices

Market Cap

$3.43 Million

GBX28.20 Billion GBX

Market Cap Rank

#29344 Global

#563 in UK

Share Price

GBX67.00

Change (1 day)

+0.00%

52-Week Range

GBX54.40 - GBX76.00

All Time High

GBX306.79