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 MMSI net asset quality index to measure how much of total assets are equity-financed.
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. Explore how efficiently does Merit Medical Systems Inc generate cash to assess how effectively this company generates cash.
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. For market capitalisation and broader financial context, see MMSI company net worth.
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 |
|---|---|---|
|
Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151 |
Medical Instruments & Supplies | 26.12% |
|
Pegavision
TW:6491 |
Medical Instruments & Supplies | 17.14% |
|
SWS Hemodialysis Care Co. Ltd. A
SHG:688410 |
Medical Instruments & Supplies | 38.45% |
|
Caina Technology Co. Ltd.
SHE:301122 |
Medical Instruments & Supplies | 19.74% |
|
IVF Hartmann Holding AG
SW:VBSN |
Medical Instruments & Supplies | 52.05% |
|
Dentium
KO:145720 |
Medical Instruments & Supplies | 1.23% |
|
Medeon Biodesign
TWO:6499 |
Medical Instruments & Supplies | 7.38% |
|
Ansell Ltd
AU:ANN |
Medical Instruments & Supplies | 7.53% |
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