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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2023)
This chart shows how Option Care Health Inc's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Option Care Health Inc to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see OPCH stock market capitalisation.
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 |
|---|---|---|
|
Rede D'Or São Luiz S.A.
SA:RDOR3 |
Medical Care Facilities | 39.18% |
|
Ramsay Health Care Ltd
AU:RHC |
Medical Care Facilities | 3.49% |
|
PACS Group, Inc.
NYSE:PACS |
Medical Care Facilities | 0.50% |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044 |
Medical Care Facilities | 0.42% |
|
Sienna Senior Living Inc
TO:SIA |
Medical Care Facilities | 0.09% |
|
Bait Bakfar Ltd
TA:BKFR |
Medical Care Facilities | 8.67% |
|
Medical Facilities Corporation
TO:DR |
Medical Care Facilities | 15.97% |
|
HYGEIA HC HLDGS DL-00001
F:50I |
Medical Care Facilities | 2.49% |
Annual Asset Resilience Ratio for Option Care Health Inc (2018–2023)
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