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 MMSI net asset quality index to measure how much of total assets are equity-financed.

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. 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 --
pp = percentage points

About Merit Medical Systems Inc

NASDAQ:MMSI USA Medical Instruments & Supplies
Market Cap
$3.73 Billion
Market Cap Rank
#4429 Global
#1477 in USA
Share Price
$62.52
Change (1 day)
-3.10%
52-Week Range
$60.31 - $96.01
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