Alphatec Holdings Inc - Asset Resilience Ratio

Latest as of September 2018: 0.00%

Alphatec Holdings Inc (ATEC) has an Asset Resilience Ratio of 0.00% as of September 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 total liabilities of Alphatec Holdings Inc for a breakdown of total debt and financial obligations.

Liquid Assets

$0.00
Cash + Short-term Investments

Total Assets

$131.47 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2017)

This chart shows how Alphatec Holdings Inc's Asset Resilience Ratio has changed over time. See net assets of Alphatec Holdings Inc for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Alphatec Holdings Inc'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 ATEC market cap.

Current Liquid Assets Breakdown

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

Asset Resilience Insights

  • Limited Liquidity: Alphatec Holdings Inc maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

Alphatec Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Alphatec Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760
Medical Devices 0.64%
Medacta Group SA
SW:MOVE
Medical Devices 0.86%
Novocure Ltd
NASDAQ:NVCR
Medical Devices 50.79%
Ningbo David Medical Device Co Ltd
SHE:300314
Medical Devices 6.89%
T&L Co. Ltd
KQ:340570
Medical Devices 33.68%
Emvision Medical Devices Ltd
AU:EMV
Medical Devices 0.06%
LENSAR Inc
NASDAQ:LNSR
Medical Devices 13.15%
Cleo Diagnostics Ltd
AU:COV
Medical Devices 94.64%

Annual Asset Resilience Ratio for Alphatec Holdings Inc (2006–2017)

The table below shows the annual Asset Resilience Ratio data for Alphatec Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 0.00% $0.00 $84.66 Million --
2016-12-31 0.00% $0.00 $94.19 Million --
2015-12-31 1.60% $2.35 Million $146.70 Million +0.33pp
2014-12-31 1.28% $4.40 Million $344.92 Million --
2013-12-31 0.00% $0.00 $365.63 Million --
2012-12-31 0.00% $0.00 $382.13 Million --
2011-12-31 0.00% $0.00 $366.69 Million --
2007-12-31 1.36% $2.00 Million $147.24 Million +0.51pp
2006-12-31 0.85% $1.10 Million $129.28 Million --
pp = percentage points

About Alphatec Holdings Inc

NASDAQ:ATEC USA Medical Devices
Market Cap
$1.24 Billion
Market Cap Rank
#8557 Global
#2363 in USA
Share Price
$8.06
Change (1 day)
-2.54%
52-Week Range
$6.99 - $22.68
All Time High
$22.68
About

Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally. The company manufactures and sells implants, instruments, imaging equipment, and spare parts. It offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; SafeOp Ne… Read more