ICU Medical Inc Asset Resilience Ratio
ICU Medical Inc asset resilience ratio. ICU Medical Inc (ICUI) has an Asset Resilience Ratio of 0.00% as of December 2024. 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 ICUI total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ICU Medical Inc (1999–2024)
Asset resilience ratio of ICU Medical Inc from 1999 to 2024. This chart shows how ICU Medical Inc's Asset Resilience Ratio has changed over time. See ICUI 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 ICU Medical 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 ICU Medical Inc (ICUI) total 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: ICU Medical 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.
ICU Medical Inc Industry Peers by Asset Resilience Ratio
Compare ICU Medical Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Andon Health Co Ltd
SHE:002432 |
Medical Instruments & Supplies | 18.11% |
|
Autek China Inc
SHE:300595 |
Medical Instruments & Supplies | 21.20% |
|
Mingyue Optical Lens Co.Ltd.
SHE:301101 |
Medical Instruments & Supplies | 47.21% |
|
Pegavision
TW:6491 |
Medical Instruments & Supplies | 17.14% |
|
St.Shine Optical Co Ltd
TWO:1565 |
Medical Instruments & Supplies | 1.28% |
|
Interojo Inc
KQ:119610 |
Medical Instruments & Supplies | 6.55% |
|
Ocumetics Technology Corp
V:OTC |
Medical Instruments & Supplies | 0.00% |
|
SDI Ltd
AU:SDI |
Medical Instruments & Supplies | 3.36% |
ICU Medical Inc Asset Resilience Ratio by Year (1999–2024)
ICU Medical Inc asset resilience ratio by year from 1999 to 2024. The table below shows the annual Asset Resilience Ratio data for ICU Medical Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.03% | $1.21 Million | $4.20 Billion | +0.02pp |
| 2023-12-31 | 0.01% | $501.00K | $4.38 Billion | -0.08pp |
| 2022-12-31 | 0.09% | $4.22 Million | $4.52 Billion | -0.67pp |
| 2021-12-31 | 0.77% | $14.42 Million | $1.88 Billion | -0.07pp |
| 2020-12-31 | 0.83% | $14.69 Million | $1.76 Billion | -0.58pp |
| 2019-12-31 | 1.42% | $23.97 Million | $1.69 Billion | -0.94pp |
| 2018-12-31 | 2.35% | $37.33 Million | $1.59 Billion | +1.68pp |
| 2017-12-31 | 0.67% | $10.06 Million | $1.50 Billion | -62.49pp |
| 2016-12-31 | 63.16% | $445.08 Million | $704.69 Million | +56.58pp |
| 2015-12-31 | 6.58% | $41.23 Million | $626.83 Million | -6.53pp |
| 2014-12-31 | 13.11% | $70.95 Million | $541.10 Million | -1.07pp |
| 2013-12-31 | 14.18% | $70.87 Million | $499.64 Million | -4.31pp |
| 2012-12-31 | 18.50% | $79.26 Million | $428.51 Million | +1.89pp |
| 2011-12-31 | 16.61% | $60.40 Million | $363.69 Million | +11.96pp |
| 2010-12-31 | 4.65% | $14.51 Million | $312.23 Million | -13.75pp |
| 2009-12-31 | 18.40% | $56.89 Million | $309.15 Million | -1.39pp |
| 2008-12-31 | 19.79% | $56.09 Million | $283.43 Million | -16.39pp |
| 2007-12-31 | 36.18% | $87.77 Million | $242.59 Million | -6.30pp |
| 2006-12-31 | 42.48% | $103.77 Million | $244.25 Million | +3.43pp |
| 2005-12-31 | 39.06% | $79.89 Million | $204.54 Million | -10.54pp |
| 2004-12-31 | 49.60% | $81.72 Million | $164.77 Million | +6.17pp |
| 2003-12-31 | 43.43% | $71.35 Million | $164.29 Million | -10.25pp |
| 2002-12-31 | 53.68% | $84.30 Million | $157.03 Million | -5.23pp |
| 2001-12-31 | 58.91% | $69.13 Million | $117.34 Million | +6.31pp |
| 2000-12-31 | 52.60% | $48.84 Million | $92.86 Million | +4.19pp |
| 1999-12-31 | 48.41% | $36.50 Million | $75.40 Million | -- |
About ICU Medical Inc
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical products used in infusion therapy, vascular access, and vital care applications worldwide. It offers Clave needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; ChemoLock closed system transfer devices and ChemoClaveTM for preparation and admin… Read more