Insight Molecular Diagnostics Inc. - Asset Resilience Ratio

Latest as of September 2023: 0.54%

Insight Molecular Diagnostics Inc. (IMDX) has an Asset Resilience Ratio of 0.54% as of September 2023. 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 Insight Molecular Diagnostics Inc. (IMDX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$441.00K
Cash + Short-term Investments

Total Assets

$81.59 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2023)

This chart shows how Insight Molecular Diagnostics Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see IMDX total assets.

Liquid Assets Composition Over Time

This chart breaks down Insight Molecular Diagnostics Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read debt load of Insight Molecular Diagnostics Inc. for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $441.00K 0.54%
Total Liquid Assets $441.00K 0.54%

Asset Resilience Insights

  • Limited Liquidity: Insight Molecular Diagnostics Inc. maintains only 0.54% 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.

Insight Molecular Diagnostics Inc. Industry Peers by Asset Resilience Ratio

Compare Insight Molecular Diagnostics Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
GeneDx Holdings Corp.
NASDAQ:WGS
Diagnostics & Research 15.00%
Integral Diagnostics Ltd
AU:IDX
Diagnostics & Research 0.03%
Healius Ltd
AU:HLS
Diagnostics & Research 0.06%
Microba Life Sciences Ltd
AU:MAP
Diagnostics & Research 11.53%
Genetic Signatures Ltd
AU:GSS
Diagnostics & Research 60.91%
Sonic Healthcare Ltd
AU:SHL
Diagnostics & Research 0.13%
Australian Clinical Labs Ltd
AU:ACL
Diagnostics & Research 4.11%
Monash Ivf Group Ltd
AU:MVF
Diagnostics & Research 1.60%

Annual Asset Resilience Ratio for Insight Molecular Diagnostics Inc. (2013–2023)

The table below shows the annual Asset Resilience Ratio data for Insight Molecular Diagnostics Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.00% $0.00 $74.89 Million --
2022-12-31 0.43% $433.00K $100.09 Million -0.13pp
2021-12-31 0.57% $904.00K $159.56 Million -0.65pp
2020-12-31 1.22% $675.00K $55.42 Million +0.27pp
2019-12-31 0.95% $379.00K $39.86 Million -3.55pp
2018-12-31 4.50% $428.00K $9.52 Million -2.94pp
2017-12-31 7.44% $760.00K $10.22 Million -8.04pp
2016-12-31 15.48% $2.24 Million $14.45 Million -4.47pp
2015-12-31 19.96% $2.54 Million $12.73 Million -31.65pp
2014-12-31 51.60% $3.28 Million $6.36 Million -4.27pp
2013-12-31 55.87% $4.63 Million $8.29 Million --
pp = percentage points

About Insight Molecular Diagnostics Inc.

NASDAQ:IMDX USA Diagnostics & Research
Market Cap
$133.35 Million
Market Cap Rank
#18202 Global
#4243 in USA
Share Price
$4.13
Change (1 day)
+0.24%
52-Week Range
$2.49 - $8.48
All Time High
$8.48
About

Insight Molecular Diagnostics Inc. operates as a precision diagnostics company in the United States and internationally. The company develops and commercializes laboratory developed tests, kitted research use only tests, and kitted clinical tests. It is developing DetermaCNI, a blood-based monitoring tool that detects progression early after one cycle cancer treatment; and DetermaIO, a gene expre… Read more