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 NEPH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2018)
This chart shows how Nephros Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see NEPH total asset value.
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. Explore investment intensity of Nephros Inc 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 | $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 |
|---|---|---|
|
Andon Health Co Ltd
SHE:002432 |
Medical Instruments & Supplies | 18.11% |
|
Tinavi Medical Technologies Co Ltd
SHG:688277 |
Medical Instruments & Supplies | 2.05% |
|
Mark Dynamics Indonesia Tbk PT
JK:MARK |
Medical Instruments & Supplies | 6.64% |
|
Interojo Inc
KQ:119610 |
Medical Instruments & Supplies | 6.55% |
|
Daxor Corporation
NASDAQ:DXR |
Medical Instruments & Supplies | 65.10% |
|
Ansell Ltd
AU:ANN |
Medical Instruments & Supplies | 7.53% |
|
Nanosonics Ltd
AU:NAN |
Medical Instruments & Supplies | 46.84% |
|
SDI Ltd
AU:SDI |
Medical Instruments & Supplies | 3.36% |
Annual Asset Resilience Ratio for Nephros Inc (2004–2018)
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 | -- |
About Nephros Inc
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