Option Care Health Inc Asset Resilience Ratio
Option Care Health Inc asset resilience ratio. Option Care Health Inc (OPCH) has an Asset Resilience Ratio of 0.31% as of June 2024. 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 Option Care Health Inc (OPCH) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Option Care Health Inc (2018–2023)
Asset resilience ratio of Option Care Health Inc from 2018 to 2023. This chart shows how Option Care Health Inc's Asset Resilience Ratio has changed over time. Read Option Care Health Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Option Care Health 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 balance sheet size of Option Care Health Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $10.54 Million | 0.31% |
| Total Liquid Assets | $10.54 Million | 0.31% |
Asset Resilience Insights
- Limited Liquidity: Option Care Health Inc maintains only 0.31% 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.
Option Care Health Inc Industry Peers by Asset Resilience Ratio
Compare Option Care Health Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ramsay Health Care Ltd
AU:RHC |
Medical Care Facilities | 3.49% |
|
Encompass Health Corp
NYSE:EHC |
Medical Care Facilities | 0.51% |
|
Sienna Senior Living Inc
TO:SIA |
Medical Care Facilities | 0.09% |
|
Regis Healthcare Ltd
AU:REG |
Medical Care Facilities | 2.29% |
|
Pacific Smiles Group Ltd
AU:PSQ |
Medical Care Facilities | 10.35% |
|
CareRx Corp
TO:CRRX |
Medical Care Facilities | 5.50% |
|
Oceania Healthcare Ltd
AU:OCA |
Medical Care Facilities | 0.01% |
|
Rede D'Or São Luiz S.A.
SA:RDOR3 |
Medical Care Facilities | 39.18% |
Option Care Health Inc Asset Resilience Ratio by Year (2018–2023)
Option Care Health Inc asset resilience ratio by year from 2018 to 2023. The table below shows the annual Asset Resilience Ratio data for Option Care Health Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.29% | $9.75 Million | $3.33 Billion | -0.05pp |
| 2022-12-31 | 0.34% | $10.93 Million | $3.23 Billion | -0.11pp |
| 2018-12-31 | 0.45% | $2.63 Million | $583.94 Million | -- |
About Option Care Health Inc
Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapy and services; home infusion services to treat heart failures; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal diseases; immunoglobulin infusion therapies … Read more