Orthopediatrics Corp Asset Resilience Ratio

Latest as of June 2026: 5.65%

Orthopediatrics Corp asset resilience ratio. Orthopediatrics Corp (KIDS) has an Asset Resilience Ratio of 5.65% as of June 2026. 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 KIDS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$28.88 Million
Cash + Short-term Investments

Total Assets

$511.39 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Orthopediatrics Corp (2017–2025)

Asset resilience ratio of Orthopediatrics Corp from 2017 to 2025. This chart shows how Orthopediatrics Corp's Asset Resilience Ratio has changed over time. Read debt load of Orthopediatrics Corp for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Orthopediatrics Corp'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 Orthopediatrics Corp asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $28.88 Million 5.65%
Total Liquid Assets $28.88 Million 5.65%

Asset Resilience Insights

  • Limited Liquidity: Orthopediatrics Corp maintains only 5.65% 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.

Orthopediatrics Corp Industry Peers by Asset Resilience Ratio

Compare Orthopediatrics Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenzhen New Industries Biomedical
SHE:300832
Medical Devices 9.95%
Double Medical Technology Inc
SHE:002901
Medical Devices 12.59%
BMC Medical Co. Ltd. A
SHE:301367
Medical Devices 44.96%
Emvision Medical Devices Ltd
AU:EMV
Medical Devices 0.06%
Hironic Co. Ltd
KQ:149980
Medical Devices 17.42%
DRGEM Corporation
KQ:263690
Medical Devices 2.12%
Oncosil Medical Ltd
AU:OSL
Medical Devices 0.00%
Adherium Ltd
AU:ADR
Medical Devices 15.45%

Orthopediatrics Corp Asset Resilience Ratio by Year (2017–2025)

Orthopediatrics Corp asset resilience ratio by year from 2017 to 2025. The table below shows the annual Asset Resilience Ratio data for Orthopediatrics Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 8.12% $41.30 Million $508.63 Million +2.83pp
2024-12-31 5.29% $25.01 Million $473.21 Million -5.94pp
2023-12-31 11.23% $49.25 Million $438.75 Million -14.33pp
2022-12-31 25.55% $109.30 Million $427.73 Million +10.67pp
2021-12-31 14.88% $45.90 Million $308.40 Million -2.09pp
2020-12-31 16.98% $55.14 Million $324.83 Million --
2017-12-31 0.00% $0.00 $82.30 Million --
pp = percentage points

About Orthopediatrics Corp

NASDAQ:KIDS USA Medical Devices
Market Cap
$820.11 Million
Market Cap Rank
#11236 Global
#2936 in USA
Share Price
$31.41
Change (1 day)
+3.22%
52-Week Range
$14.64 - $31.52
All Time High
$72.93
About

OrthoPediatrics Corp., a medical device company, engages in designing, developing, and marketing anatomically appropriate implants, instruments, and specialized braces for children with orthopedic conditions in the United States and internationally. The company offers pediatric trauma and deformity correction products; scoliosis procedures for the treatment of spinal deformity in children; and sp… Read more