Option Care Health Inc - Asset Resilience Ratio

Latest as of June 2024: 0.31%

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) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$10.54 Million
Cash + Short-term Investments

Total Assets

$3.35 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2023)

This chart shows how Option Care Health Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Option Care Health Inc.

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. Explore Option Care Health Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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%
Surgery Partners Inc
NASDAQ:SGRY
Medical Care Facilities 0.06%
Chularat Hospital Public Company Limited
BK:CHG
Medical Care Facilities 1.18%
Sarana Meditama Metropolitan
JK:SAME
Medical Care Facilities 0.00%
Principal Capital Public Company Limited
BK:PRINC
Medical Care Facilities 1.23%
Bait Bakfar Ltd
TA:BKFR
Medical Care Facilities 8.67%
Regis Healthcare Ltd
AU:REG
Medical Care Facilities 2.29%
Oceania Healthcare Ltd
AU:OCA
Medical Care Facilities 0.01%

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 --
pp = percentage points

About Option Care Health Inc

NASDAQ:OPCH USA Medical Care Facilities
Market Cap
$3.73 Billion
Market Cap Rank
#4285 Global
#1484 in USA
Share Price
$23.52
Change (1 day)
-1.96%
52-Week Range
$19.52 - $36.59
All Time High
$36.59
About

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