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. Read debt load of NIOX Group PLC for a breakdown of total debt and financial obligations.

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

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. For market capitalisation and broader financial context, see NIOX market cap overview.

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
Shenzhen New Industries Biomedical
SHE:300832
Medical Devices 9.95%
Jafron Biomedical Co Ltd
SHE:300529
Medical Devices 36.63%
Zhejiang Orient Gene Biotech Co Ltd
SHG:688298
Medical Devices 2.82%
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
Medical Devices 9.52%
Guangdong Transtek Medical Electronics Co Ltd
SHE:300562
Medical Devices 14.72%
Emvision Medical Devices Ltd
AU:EMV
Medical Devices 0.47%
DRGEM Corporation
KQ:263690
Medical Devices 0.50%
Diagnostic Medical Systems SA
PA:ALDMS
Medical Devices 1.39%

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
$3.41 Million
GBX28.01 Billion GBX
Market Cap Rank
#29012 Global
#552 in UK
Share Price
GBX67.00
Change (1 day)
-1.47%
52-Week Range
GBX54.40 - GBX76.00
All Time High
GBX306.79
About

NIOX Group Plc engages in the design, development, and commercialization of medical devices for asthma diagnosis, monitoring, and management worldwide. It offers NIOX VERO, a non-invasive and point-of-care system that comprises a small portable device and a range of consumables, including sensors, individual disposable mouthpieces, and breathing handles for the measurement of Fractional Exhaled N… Read more