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.

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. Check how strategically is Outset Medical Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

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 cap and net worth.

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
Bio-Rad Laboratories Inc
NYSE:BIO
Medical Devices 10.80%
Double Medical Technology Inc
SHE:002901
Medical Devices 12.59%
Tellgen Corp
SHE:300642
Medical Devices 9.96%
Affluent Medical SAS
PA:AFME
Medical Devices 0.03%
Cochlear Ltd
AU:COH
Medical Devices 9.76%
Anteris Technologies Global Corp
AU:AVR
Medical Devices 33.27%
Imricor Medical Systems Inc
AU:IMR
Medical Devices 46.50%
Polynovo Ltd
AU:PNV
Medical Devices 0.04%

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
$84.72 Million
Market Cap Rank
#20652 Global
#4615 in USA
Share Price
$4.57
Change (1 day)
-3.79%
52-Week Range
$3.16 - $15.81
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