Henry Schein Inc Asset Resilience Ratio
Henry Schein Inc asset resilience ratio. Henry Schein Inc (HSIC) has an Asset Resilience Ratio of 4.72% as of September 2021. 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 debt load of Henry Schein Inc for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Henry Schein Inc (2002–2018)
Asset resilience ratio of Henry Schein Inc from 2002 to 2018. This chart shows how Henry Schein Inc's Asset Resilience Ratio has changed over time. See Henry Schein Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Henry Schein 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 HSIC asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $397.76 Million | 4.72% |
| Total Liquid Assets | $397.76 Million | 4.72% |
Asset Resilience Insights
- Limited Liquidity: Henry Schein Inc maintains only 4.72% 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.
Henry Schein Inc Industry Peers by Asset Resilience Ratio
Compare Henry Schein Inc'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% |
Henry Schein Inc Asset Resilience Ratio by Year (2002–2018)
Henry Schein Inc asset resilience ratio by year from 2002 to 2018. The table below shows the annual Asset Resilience Ratio data for Henry Schein Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-02-21 | 0.00% | $0.00 | $7.81 Billion | -- |
| 2016-12-31 | 0.00% | $0.00 | $6.76 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $6.50 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $6.14 Billion | -- |
| 2013-12-31 | 0.00% | $0.00 | $5.62 Billion | -- |
| 2012-12-31 | 0.00% | $0.00 | $5.33 Billion | -- |
| 2011-12-31 | 0.00% | $0.00 | $4.74 Billion | -- |
| 2010-12-31 | 0.00% | $0.00 | $4.55 Billion | -- |
| 2007-12-31 | 0.03% | $997.00K | $3.31 Billion | -1.64pp |
| 2006-12-31 | 1.67% | $48.00 Million | $2.88 Billion | -3.13pp |
| 2005-12-31 | 4.80% | $124.01 Million | $2.58 Billion | +4.64pp |
| 2003-12-31 | 0.17% | $3.01 Million | $1.82 Billion | -1.84pp |
| 2002-12-31 | 2.00% | $31.21 Million | $1.56 Billion | -- |
About Henry Schein Inc
Henry Schein, Inc. provides health care products and services to office-based dental and medical practitioners worldwide. It operates through Global Distribution and Value-Added Services; Global Specialty Products; and Global Technology segments. The Global Distribution and Value-Added Services segment distributes infection-control products, handpieces, preventatives, impression materials, compos… Read more