Adapthealth Corp - Asset Resilience Ratio

Latest as of June 2024: 0.11%

Adapthealth Corp (AHCO) has an Asset Resilience Ratio of 0.11% as of June 2024. 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 Adapthealth Corp (AHCO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$4.89 Million
Cash + Short-term Investments

Total Assets

$4.51 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2023)

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

Liquid Assets Composition Over Time

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

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $4.89 Million 0.11%
Total Liquid Assets $4.89 Million 0.11%

Asset Resilience Insights

  • Limited Liquidity: Adapthealth Corp maintains only 0.11% 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.

Adapthealth Corp Industry Peers by Asset Resilience Ratio

Compare Adapthealth Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Medtronic plc
SA:MDTC34
Medical Devices 7.82%
Demant A/S
CO:DEMANT
Medical Devices -2.59%
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
Medical Devices 0.84%
Jafron Biomedical Co Ltd
SHE:300529
Medical Devices 34.37%
Sinocare Inc
SHE:300298
Medical Devices 3.53%
Emvision Medical Devices Ltd
AU:EMV
Medical Devices 0.06%
Theradiag SA
PA:ALTHE
Medical Devices 15.59%
Biosynex
PA:ALBIO
Medical Devices 3.35%

Annual Asset Resilience Ratio for Adapthealth Corp (2018–2023)

The table below shows the annual Asset Resilience Ratio data for Adapthealth Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.10% $4.48 Million $4.51 Billion -0.01pp
2022-12-31 0.11% $5.75 Million $5.22 Billion -99.46pp
2018-12-31 99.57% $253.02 Million $254.12 Million --
pp = percentage points

About Adapthealth Corp

NASDAQ:AHCO USA Medical Devices
Market Cap
$780.04 Million
Market Cap Rank
#10077 Global
#2724 in USA
Share Price
$5.76
Change (1 day)
-2.54%
52-Week Range
$5.22 - $13.38
All Time High
$40.15
About

AdaptHealth Corp., together with its subsidiaries, distributes home medical equipment (HME), medical supplies, and home and related services in the United States. The company offers sleep therapy equipment, supplies, and related services, such as CPAP and bi-PAP services to individuals suffering from obstructive sleep apnea; medical devices and supplies, including continuous glucose monitors and … Read more