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 financial flexibility index of NIOX Group PLC to measure the company's free cash flow as a share of total liabilities.

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 asset quality score to measure how much of total assets are equity-financed.

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%
Inspire Medical Systems Inc NYSE:INSP	Medical Devices	20.29%
Shanghai General Healthy Information and Technology Co. Ltd. SHG:605186	Medical Devices	0.84%
Medprin Regenerative Medical Technologies Co. Ltd. SHE:301033	Medical Devices	19.31%
Stratec SE XETRA:SBS	Medical Devices	0.30%
Duearity AB ST:DEAR	Medical Devices	145.62%
Anteris Technologies Global Corp AU:AVR	Medical Devices	33.27%
Polynovo Ltd AU:PNV	Medical Devices	0.04%

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

$2.95 Million

GBX24.24 Billion GBX

Market Cap Rank

#29490 Global

#589 in UK

Share Price

GBX57.60

Change (1 day)

+2.13%

52-Week Range

GBX54.40 - GBX76.00

All Time High

GBX306.79