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.

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. 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 --
pp = percentage points

About Option Care Health Inc

NASDAQ:OPCH USA Medical Care Facilities
Market Cap
$3.45 Billion
Market Cap Rank
#4462 Global
#1536 in USA
Share Price
$21.75
Change (1 day)
+0.05%
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