EDAP TMS S.A. Asset Resilience Ratio
EDAP TMS S.A. asset resilience ratio. EDAP TMS S.A. (FOCL) has an Asset Resilience Ratio of 3.11% as of December 2014. 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 defensive interval ratio of EDAP TMS S.A. to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of EDAP TMS S.A. (2006–2015)
Asset resilience ratio of EDAP TMS S.A. from 2006 to 2015. This chart shows how EDAP TMS S.A.'s Asset Resilience Ratio has changed over time. Read total liabilities of EDAP TMS S.A. for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down EDAP TMS S.A.'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 FOCL current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.21 Million | 3.11% |
| Total Liquid Assets | $1.21 Million | 3.11% |
Asset Resilience Insights
- Limited Liquidity: EDAP TMS S.A. maintains only 3.11% 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.
EDAP TMS S.A. Industry Peers by Asset Resilience Ratio
Compare EDAP TMS S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hanmi Science
KO:008930 |
Medical Distribution | 0.04% |
|
Paragon Care Ltd
AU:PGC |
Medical Distribution | 0.00% |
|
TELES Informationstechnologien AG
XETRA:TLIK |
Medical Distribution | 0.37% |
|
Sigma Healthcare Ltd
AU:SIG |
Medical Distribution | 0.03% |
|
Ebos Group Ltd
AU:EBO |
Medical Distribution | 0.00% |
|
Mayne Pharma Group Ltd
AU:MYX |
Medical Distribution | 4.00% |
|
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3 |
Medical Distribution | 4.48% |
|
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607 |
Medical Distribution | 3.91% |
EDAP TMS S.A. Asset Resilience Ratio by Year (2006–2015)
EDAP TMS S.A. asset resilience ratio by year from 2006 to 2015. The table below shows the annual Asset Resilience Ratio data for EDAP TMS S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2015-12-31 | 2.59% | $1.09 Million | $41.91 Million | -0.52pp |
| 2014-12-31 | 3.11% | $1.21 Million | $38.91 Million | -0.61pp |
| 2013-12-31 | 3.72% | $1.38 Million | $37.03 Million | +0.32pp |
| 2012-12-31 | 3.40% | $1.37 Million | $40.14 Million | -1.47pp |
| 2011-12-31 | 4.88% | $2.04 Million | $41.85 Million | +0.65pp |
| 2010-12-31 | 4.23% | $2.04 Million | $48.21 Million | +1.47pp |
| 2009-12-31 | 2.76% | $1.60 Million | $57.93 Million | +0.15pp |
| 2008-12-31 | 2.61% | $1.59 Million | $60.97 Million | +0.19pp |
| 2007-12-31 | 2.42% | $1.59 Million | $65.80 Million | -0.75pp |
| 2006-12-31 | 3.17% | $1.36 Million | $42.82 Million | -- |
About EDAP TMS S.A.
EDAP TMS S.A., doing business as FocalTherics, operates as a medical technology company that develops, manufactures, markets, and sells non-invasive therapeutic ultrasound and energy-based medical devices in Asia, France, the United States, and internationally. The company develops, manufactures, markets, and distributes non-invasive robotic HIFU systems for urology-related and other indications.… Read more