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.
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. Check ICU Medical Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 ICU Medical Inc stock valuation.
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 |
|---|---|---|
|
Mark Dynamics Indonesia Tbk PT
JK:MARK |
Medical Instruments & Supplies | 6.64% |
|
AVE Science & Technology Co Ltd
SHG:688067 |
Medical Instruments & Supplies | 24.13% |
|
Interojo Inc
KQ:119610 |
Medical Instruments & Supplies | 6.55% |
|
Osteopore Ltd
AU:OSX |
Medical Instruments & Supplies | 22.60% |
|
Ansell Ltd
AU:ANN |
Medical Instruments & Supplies | 7.53% |
|
QITIAN Technology Group Co Ltd
SHE:300061 |
Medical Instruments & Supplies | 0.00% |
|
Nanosonics Ltd
AU:NAN |
Medical Instruments & Supplies | 46.84% |
|
SDI Ltd
AU:SDI |
Medical Instruments & Supplies | 3.36% |
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