Outset Medical Inc - Asset Resilience Ratio

Latest as of March 2026: 50.57%

Outset Medical Inc (OM) has an Asset Resilience Ratio of 50.57% as of March 2026. 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. Check strategic asset allocation of Outset Medical Inc to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$126.14 Million
Cash + Short-term Investments

Total Assets

$249.45 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Outset Medical Inc's Asset Resilience Ratio has changed over time. See Outset Medical Inc (OM) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Outset Medical 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 Outset Medical Inc market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $126.14 Million 50.57%
Total Liquid Assets $126.14 Million 50.57%

Asset Resilience Insights

  • Very High Liquidity: Outset Medical Inc maintains exceptional liquid asset reserves at 50.57% 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.

Outset Medical Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Cochlear Ltd
AU:COH
Medical Devices 9.76%
Shenzhen New Industries Biomedical
SHE:300832
Medical Devices 9.95%
Jafron Biomedical Co Ltd
SHE:300529
Medical Devices 39.15%
HOB Biotech Group Corp Ltd
SHG:688656
Medical Devices 2.62%
Polynovo Ltd
AU:PNV
Medical Devices 0.04%
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
Medical Devices 10.88%
Dirui Industrial Co Ltd
SHE:300396
Medical Devices 6.89%
Emvision Medical Devices Ltd
AU:EMV
Medical Devices 0.06%

Annual Asset Resilience Ratio for Outset Medical Inc (2018–2025)

The table below shows the annual Asset Resilience Ratio data for Outset Medical Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 50.64% $133.94 Million $264.50 Million +38.07pp
2024-12-31 12.57% $34.67 Million $275.80 Million -30.39pp
2023-12-31 42.96% $134.81 Million $313.80 Million -10.59pp
2022-12-31 53.55% $214.28 Million $400.12 Million +19.65pp
2021-12-31 33.91% $157.14 Million $463.46 Million +28.98pp
2020-12-31 4.93% $19.90 Million $403.83 Million -32.59pp
2019-12-31 37.52% $33.15 Million $88.37 Million -34.95pp
2018-12-31 72.47% $109.52 Million $151.13 Million --
pp = percentage points

About Outset Medical Inc

NASDAQ:OM USA Medical Devices
Market Cap
$74.52 Million
Market Cap Rank
#20815 Global
#4630 in USA
Share Price
$4.02
Change (1 day)
-8.84%
52-Week Range
$3.16 - $20.90
All Time High
$64.00
About

Outset Medical, Inc., a medical technology company, engages in the development of a hemodialysis system for hemodialysis in the United States. The company provides Tablo Hemodialysis System, a compact console with integrated water purification, on-demand dialysate production, and software and connectivity capabilities; and manufactures, supports, and distributes for Tablo console, Tablo cartridge… Read more