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. Also explore ICUI total asset value for the complete picture of this company's asset base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2024)
This chart shows how ICU Medical Inc's Asset Resilience Ratio has changed over time. See how leveraged is ICU Medical Inc's balance sheet to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see ICUI market cap overview.
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 |
|---|---|---|
|
Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151 |
Medical Instruments & Supplies | 26.12% |
|
Pegavision
TW:6491 |
Medical Instruments & Supplies | 17.14% |
|
SWS Hemodialysis Care Co. Ltd. A
SHG:688410 |
Medical Instruments & Supplies | 38.45% |
|
Caina Technology Co. Ltd.
SHE:301122 |
Medical Instruments & Supplies | 19.74% |
|
IVF Hartmann Holding AG
SW:VBSN |
Medical Instruments & Supplies | 52.05% |
|
Dentium
KO:145720 |
Medical Instruments & Supplies | 1.23% |
|
Medeon Biodesign
TWO:6499 |
Medical Instruments & Supplies | 7.38% |
|
Ansell Ltd
AU:ANN |
Medical Instruments & Supplies | 7.53% |
Annual Asset Resilience Ratio for ICU Medical Inc (1999–2024)
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