Merit Medical Systems Inc - Asset Resilience Ratio

Latest as of September 2024: 0.09%

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

$2.15 Million
Cash + Short-term Investments

Total Assets

$2.38 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

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 --
pp = percentage points

About Merit Medical Systems Inc

NASDAQ:MMSI USA Medical Instruments & Supplies
Market Cap
$5.14 Billion
Market Cap Rank
#3506 Global
#1227 in USA
Share Price
$86.14
Change (1 day)
-0.05%
52-Week Range
$60.31 - $93.18
All Time High
$110.29
About

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