Organogenesis Holdings Inc - Asset Resilience Ratio

Latest as of June 2023: 0.26%

Organogenesis Holdings Inc (ORGO) has an Asset Resilience Ratio of 0.26% as of June 2023. 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 how liquid is Organogenesis Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$1.16 Million
Cash + Short-term Investments

Total Assets

$450.31 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2001–2016)

This chart shows how Organogenesis Holdings Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Organogenesis Holdings Inc's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Organogenesis Holdings Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read ORGO total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.16 Million 0.26%
Total Liquid Assets $1.16 Million 0.26%

Asset Resilience Insights

  • Limited Liquidity: Organogenesis Holdings Inc maintains only 0.26% 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.

Organogenesis Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Organogenesis Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
Drug Manufacturers - Specialty & Generic 1.54%
Viatris Inc
NASDAQ:VTRS
Drug Manufacturers - Specialty & Generic 1.48%
Dr. Reddy's Laboratories Limited
F:RDDA
Drug Manufacturers - Specialty & Generic 11.36%
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Drug Manufacturers - Specialty & Generic 0.20%
Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566
Drug Manufacturers - Specialty & Generic 48.48%
Apeloa Pharmaceutical Co Ltd
SHE:000739
Drug Manufacturers - Specialty & Generic 0.00%
Zhejiang Huahai Pharmaceutical Co Ltd
SHG:600521
Drug Manufacturers - Specialty & Generic 0.35%
Yipinhong Pharmaceutical Co Ltd Class A
SHE:300723
Drug Manufacturers - Specialty & Generic 0.66%

Annual Asset Resilience Ratio for Organogenesis Holdings Inc (2001–2016)

The table below shows the annual Asset Resilience Ratio data for Organogenesis Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2016-12-31 0.05% $151.00K $311.44 Million -4.34pp
2001-12-31 4.38% $114.80K $2.62 Million --
pp = percentage points

About Organogenesis Holdings Inc

NASDAQ:ORGO USA Drug Manufacturers - Specialty & Generic
Market Cap
$217.02 Million
Market Cap Rank
#16380 Global
#3873 in USA
Share Price
$1.71
Change (1 day)
+4.27%
52-Week Range
$1.63 - $6.54
All Time High
$150.00
About

Organogenesis Holdings Inc., a regenerative medicine company, develops, manufactures, and commercializes products for the advanced wound care, and surgical and sports medicine markets in the United States. The company's advanced wound care products include Affinity and Novachor, which are amnion and chorion placental allografts for use in the care of chronic and acute wounds as protective barrier… Read more