Merit Medical Systems Inc - Asset Resilience Ratio
Merit Medical Systems Inc (MMSI) has an Asset Resilience Ratio of 0.09% as of September 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. See working capital position of Merit Medical Systems Inc to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2023)
This chart shows how Merit Medical Systems Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Merit Medical Systems Inc's balance sheet.
Liquid Assets Composition Over Time
This chart breaks down Merit Medical Systems Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of Merit Medical Systems Inc's assets are long-term investments 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 | $2.15 Million | 0.09% |
| Total Liquid Assets | $2.15 Million | 0.09% |
Asset Resilience Insights
- Limited Liquidity: Merit Medical Systems Inc maintains only 0.09% 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.
Merit Medical Systems Inc Industry Peers by Asset Resilience Ratio
Compare Merit Medical Systems Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087 |
Medical Instruments & Supplies | 9.87% |
|
Andon Health Co Ltd
SHE:002432 |
Medical Instruments & Supplies | 18.11% |
|
Autek China Inc
SHE:300595 |
Medical Instruments & Supplies | 21.20% |
|
Jiangxi Sanxin Medtec Co Ltd
SHE:300453 |
Medical Instruments & Supplies | 13.70% |
|
QITIAN Technology Group Co Ltd
SHE:300061 |
Medical Instruments & Supplies | 0.00% |
|
Dentium
KO:145720 |
Medical Instruments & Supplies | 1.23% |
|
Interojo Inc
KQ:119610 |
Medical Instruments & Supplies | 6.55% |
|
I.Ceram SA
PA:ALICR |
Medical Instruments & Supplies | -1.61% |
Annual Asset Resilience Ratio for Merit Medical Systems Inc (2001–2023)
The table below shows the annual Asset Resilience Ratio data for Merit Medical Systems Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.09% | $2.10 Million | $2.33 Billion | -- |
| 2018-12-31 | 0.00% | $0.00 | $1.62 Billion | -- |
| 2017-12-31 | 0.00% | $0.00 | $1.11 Billion | -- |
| 2016-12-31 | 0.00% | $0.00 | $942.80 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $778.73 Million | -- |
| 2014-12-31 | 0.00% | $0.00 | $747.16 Million | -- |
| 2013-12-31 | 0.00% | $0.00 | $728.28 Million | -- |
| 2012-12-31 | 0.00% | $0.00 | $705.31 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $447.02 Million | -- |
| 2003-12-31 | 0.53% | $572.99K | $107.30 Million | +0.26pp |
| 2002-12-31 | 0.28% | $217.45K | $78.31 Million | +0.15pp |
| 2001-12-31 | 0.13% | $85.29K | $66.66 Million | -- |
About Merit Medical Systems Inc
Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for interventional, diagnostic, and therapeutic procedures in the United States, China, Japan, Germany, France, the United Kingdom, and internationally. It operates through two segments, Cardiovascular and Endoscopy. The company offers micropuncture kits, angiographic needles, sheaths, guide wires… Read more