Bio Green Med Solution, Inc.
Bio Green Med Solution, Inc. engages in the distributing, trading, and installation of protective and fire safety materials and equipment, and fire protection and prevention systems. It also researches and develops pharmaceuticals. The company was formerly known as Cyclacel Pharmaceuticals, Inc. and changed its name to Bio Green Med Solution, Inc. in September 2022. The company was founded in 199… Read more
Bio Green Med Solution, Inc. - Asset Resilience Ratio
Bio Green Med Solution, Inc. (BGMS) has an Asset Resilience Ratio of 0.51% as of December 2017. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2017)
This chart shows how Bio Green Med Solution, Inc.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Bio Green Med Solution, Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $132.00K | 0.51% |
| Total Liquid Assets | $132.00K | 0.51% |
Asset Resilience Insights
- Limited Liquidity: Bio Green Med Solution, Inc. maintains only 0.51% 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.
Bio Green Med Solution, Inc. Industry Peers by Asset Resilience Ratio
Compare Bio Green Med Solution, Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MedPacto Inc
KQ:235980 |
Biotechnology | 49.82% |
|
Shenzhen CAU Technology Co Ltd
SHE:000004 |
Biotechnology | 6.20% |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403 |
Biotechnology | 6.88% |
|
Nanhua Bio Medicine Co Ltd
SHE:000504 |
Biotechnology | 11.93% |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518 |
Biotechnology | 0.03% |
|
Chengzhi Shareholding Co Ltd
SHE:000990 |
Biotechnology | 6.73% |
|
Hualan Biological EngineeringInc
SHE:002007 |
Biotechnology | 14.68% |
|
Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030 |
Biotechnology | 4.35% |
Annual Asset Resilience Ratio for Bio Green Med Solution, Inc. (2005–2017)
The table below shows the annual Asset Resilience Ratio data for Bio Green Med Solution, Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 0.51% | $132.00K | $26.00 Million | -0.16pp |
| 2016-12-31 | 0.67% | $132.00K | $19.66 Million | +0.14pp |
| 2015-12-31 | 0.53% | $132.00K | $24.76 Million | +0.08pp |
| 2014-12-31 | 0.45% | $132.00K | $29.39 Million | -63.22pp |
| 2012-12-31 | 63.67% | $12.32 Million | $19.35 Million | -12.85pp |
| 2011-12-31 | 76.52% | $19.89 Million | $26.00 Million | -15.87pp |
| 2010-12-31 | 92.39% | $29.07 Million | $31.46 Million | +33.66pp |
| 2009-12-31 | 58.74% | $8.50 Million | $14.47 Million | -9.56pp |
| 2008-12-31 | 68.29% | $21.14 Million | $30.96 Million | -1.98pp |
| 2007-12-31 | 70.27% | $53.34 Million | $75.91 Million | +16.12pp |
| 2006-12-31 | 54.15% | $34.26 Million | $63.28 Million | -1.90pp |
| 2005-12-31 | 56.05% | $10.69 Million | $19.07 Million | -- |