NewGenIvf Group Limited Warrants
NewGenIvf Group Limited, an investment holding company, provides an assisted reproductive service that helps couples and individuals for fertility treatments in Thailand, Cambodia, Hong Kong, and Kyrgyzstan. The company's fertility treatment solutions include in vitro fertilization (IVF), ICSI, embryo culture, hormonal blood tests, infectious diseases tests, chromosome screening, hysteroscopy, sp… Read more
NewGenIvf Group Limited Warrants - Asset Resilience Ratio
NewGenIvf Group Limited Warrants (NIVFW) has an Asset Resilience Ratio of 99.78% as of September 2023. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (None–None)
This chart shows how NewGenIvf Group Limited Warrants's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down NewGenIvf Group Limited Warrants's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $39.25 Million | 99.78% |
| Total Liquid Assets | $39.25 Million | 99.78% |
Asset Resilience Insights
- Very High Liquidity: NewGenIvf Group Limited Warrants maintains exceptional liquid asset reserves at 99.78% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
NewGenIvf Group Limited Warrants Industry Peers by Asset Resilience Ratio
Compare NewGenIvf Group Limited Warrants's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for NewGenIvf Group Limited Warrants (None–None)
The table below shows the annual Asset Resilience Ratio data for NewGenIvf Group Limited Warrants.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| No yearly data available. | ||||