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.

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. Check Alphatec Holdings Inc (ATEC) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 Alphatec Holdings Inc (ATEC) market capitalisation.

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
Xiangyu Medical Co. Ltd. A
SHG:688626
Medical Devices 1.53%
Anteris Technologies Global Corp
AU:AVR
Medical Devices 33.27%
Shenzhen Lifotronic Technology Co
SHG:688389
Medical Devices 2.53%
Shanghai Sanyou Medical Co Ltd
SHG:688085
Medical Devices 7.69%
Monogram Orthopaedics Inc. Common Stock
NASDAQ:MGRM
Medical Devices 0.18%
T&R Biofab Co. Ltd
KQ:246710
Medical Devices 0.12%
Cochlear Ltd
AU:COH
Medical Devices 9.76%
Polynovo Ltd
AU:PNV
Medical Devices 0.04%

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
$1.47 Billion
Market Cap Rank
#7933 Global
#2321 in USA
Share Price
$9.58
Change (1 day)
+0.74%
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