MiMedx Group Inc - Asset Resilience Ratio

Latest as of March 2020: -35.74%

MiMedx Group Inc (MDXG) has an Asset Resilience Ratio of -35.74% as of March 2020. 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 working capital to net assets of MiMedx Group Inc to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$-43.90 Million
Cash + Short-term Investments

Total Assets

$122.84 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2016)

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

Liquid Assets Composition Over Time

This chart breaks down MiMedx Group Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore MiMedx Group Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $-43.90 Million -35.74%
Total Liquid Assets $-43.90 Million -35.74%

Asset Resilience Insights

  • Limited Liquidity: MiMedx Group Inc maintains only -35.74% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

MiMedx Group Inc Industry Peers by Asset Resilience Ratio

Compare MiMedx Group Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
argenx NV ADR
NASDAQ:ARGX
Biotechnology 15.95%
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
Biotechnology 62.31%
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
Biotechnology 2.03%
Halozyme Therapeutics Inc
NASDAQ:HALO
Biotechnology 12.71%
Tubize-Fin
BR:TUB
Biotechnology 2.50%
Aurinia Pharmaceuticals Inc
NASDAQ:AUPH
Biotechnology 33.23%
Nanobiotix
NASDAQ:NBTX
Biotechnology 4.71%
Innovita Biological Technology Co. Ltd. A
SHG:688253
Biotechnology 65.12%

Annual Asset Resilience Ratio for MiMedx Group Inc (2011–2016)

The table below shows the annual Asset Resilience Ratio data for MiMedx Group Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2016-12-31 0.00% $0.00 $193.26 Million --
2015-12-31 2.21% $3.00 Million $135.91 Million -3.06pp
2014-12-31 5.26% $5.75 Million $109.26 Million --
2013-12-31 0.00% $0.00 $84.69 Million --
2012-12-31 0.00% $0.00 $35.18 Million --
2011-12-31 0.00% $0.00 $27.10 Million --
pp = percentage points

About MiMedx Group Inc

NASDAQ:MDXG USA Biotechnology
Market Cap
$699.04 Million
Market Cap Rank
#10577 Global
#2808 in USA
Share Price
$4.72
Change (1 day)
+1.72%
52-Week Range
$3.09 - $7.96
All Time High
$17.96
About

MiMedx Group, Inc. develops and distributes placental tissue allografts for various sectors of healthcare. The company processes the human placental tissues membrane, and umbilical cord and the placental disc utilizing its patented and proprietary PURION process to produce allografts that retains the tissue's inherent biological properties and regulatory proteins, including cytokines, chemokines,… Read more