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 how much debt does Alphatec Holdings Inc carry 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 Alphatec Holdings Inc (ATEC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see ATEC current and non-current assets.

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
Double Medical Technology Inc
SHE:002901
Medical Devices 12.59%
Shanghai Sanyou Medical Co Ltd
SHG:688085
Medical Devices 7.69%
Shanghai Kinetic Medical Co
SHE:300326
Medical Devices 28.89%
Brainsway Ltd
NASDAQ:BWAY
Medical Devices 0.87%
Lumos Diagnostics Holdings Ltd
AU:LDX
Medical Devices 14.18%
Cleo Diagnostics Ltd
AU:COV
Medical Devices 94.64%
Promimic AB
ST:PRO
Medical Devices 8.62%
Oncosil Medical Ltd
AU:OSL
Medical Devices 0.00%

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
$1.65 Billion
Market Cap Rank
#6877 Global
#2137 in USA
Share Price
$10.67
Change (1 day)
+3.09%
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