Modular Medical Inc Asset Resilience Ratio

Latest as of September 2017: 16.40%

Modular Medical Inc asset resilience ratio. Modular Medical Inc (MODD) has an Asset Resilience Ratio of 16.40% as of September 2017. 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 Modular Medical Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$784.01K
Cash + Short-term Investments

Total Assets

$4.78 Million
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Modular Medical Inc (None–None)

Asset resilience ratio of Modular Medical Inc from None to None. This chart shows how Modular Medical Inc's Asset Resilience Ratio has changed over time. Read MODD total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Modular Medical Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see how large is Modular Medical Inc's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $784.01K 16.4%
Total Liquid Assets $784.01K 16.40%

Asset Resilience Insights

  • Good Liquidity Position: Modular Medical Inc maintains a healthy 16.40% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Modular Medical Inc Industry Peers by Asset Resilience Ratio

Compare Modular Medical Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenzhen New Industries Biomedical
SHE:300832
Medical Devices 9.95%
Double Medical Technology Inc
SHE:002901
Medical Devices 12.59%
BMC Medical Co. Ltd. A
SHE:301367
Medical Devices 44.96%
Emvision Medical Devices Ltd
AU:EMV
Medical Devices 0.06%
Hironic Co. Ltd
KQ:149980
Medical Devices 17.42%
DRGEM Corporation
KQ:263690
Medical Devices 2.12%
Oncosil Medical Ltd
AU:OSL
Medical Devices 0.00%
Adherium Ltd
AU:ADR
Medical Devices 15.45%

Modular Medical Inc Asset Resilience Ratio by Year (None–None)

Modular Medical Inc asset resilience ratio by year from None to None. The table below shows the annual Asset Resilience Ratio data for Modular Medical Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Modular Medical Inc

NASDAQ:MODD USA Medical Devices
Market Cap
$9.58 Million
Market Cap Rank
#27050 Global
#5620 in USA
Share Price
$1.77
Change (1 day)
-1.67%
52-Week Range
$0.15 - $5.86
All Time High
$18.33
About

Modular Medical, Inc. operates as a medical device company. The company focuses on the design, development, and commercialization of insulin pumps. It also offers MODD1, a two-part patch pump for type-1 and type-2 diabetes. Modular Medical, Inc. is headquartered in San Diego, California.