Nephros Inc Asset Resilience Ratio

Latest as of March 2018: 0.56%

Nephros Inc asset resilience ratio. Nephros Inc (NEPH) has an Asset Resilience Ratio of 0.56% as of March 2018. 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 Nephros Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$26.00K
Cash + Short-term Investments

Total Assets

$4.63 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Nephros Inc (2004–2018)

Asset resilience ratio of Nephros Inc from 2004 to 2018. This chart shows how Nephros Inc's Asset Resilience Ratio has changed over time. Read NEPH liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Nephros 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 Nephros Inc balance sheet assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $26.00K 0.56%
Total Liquid Assets $26.00K 0.56%

Asset Resilience Insights

  • Limited Liquidity: Nephros Inc maintains only 0.56% 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.

Nephros Inc Industry Peers by Asset Resilience Ratio

Compare Nephros 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 7.81%
Andon Health Co Ltd
SHE:002432
Medical Instruments & Supplies 18.11%
Caina Technology Co. Ltd.
SHE:301122
Medical Instruments & Supplies 19.55%
QITIAN Technology Group Co Ltd
SHE:300061
Medical Instruments & Supplies 0.00%
Visco Vision Inc.
TW:6782
Medical Instruments & Supplies 0.98%
Mark Dynamics Indonesia Tbk PT
JK:MARK
Medical Instruments & Supplies 6.64%
Medeon Biodesign
TWO:6499
Medical Instruments & Supplies 32.68%
Ansell Ltd
AU:ANN
Medical Instruments & Supplies 7.53%

Nephros Inc Asset Resilience Ratio by Year (2004–2018)

Nephros Inc asset resilience ratio by year from 2004 to 2018. The table below shows the annual Asset Resilience Ratio data for Nephros Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 0.00% $0.00 $10.56 Million --
2017-12-31 0.40% $20.00K $4.98 Million -0.61pp
2016-12-31 1.01% $27.00K $2.68 Million +0.83pp
2008-12-31 0.17% $7.00K $4.04 Million -46.43pp
2007-12-31 46.60% $4.70 Million $10.09 Million -7.59pp
2006-12-31 54.19% $2.80 Million $5.17 Million -3.32pp
2005-12-31 57.51% $4.50 Million $7.82 Million +8.39pp
2004-12-31 49.12% $6.00 Million $12.21 Million --
pp = percentage points

About Nephros Inc

NASDAQ:NEPH USA Medical Instruments & Supplies
Market Cap
$35.18 Million
Market Cap Rank
#23016 Global
#5048 in USA
Share Price
$3.24
Change (1 day)
+2.21%
52-Week Range
$2.78 - $5.79
All Time High
$11.35
About

Nephros, Inc., a commercial-stage company, develops and sells water filtration solutions for medical and commercial applications in the United States. It offers ultrafiltration products that are used in dialysis centers for the removal of biological contaminants from water and bicarbonate concentrate; and in hospitals for the prevention of infection from waterborne pathogens, such as legionella a… Read more