PAVmed Inc Asset Resilience Ratio

Latest as of September 2024: 1.57%

PAVmed Inc asset resilience ratio. PAVmed Inc (PAVM) has an Asset Resilience Ratio of 1.57% as of September 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 PAVM days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$480.00K
Cash + Short-term Investments

Total Assets

$30.55 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of PAVmed Inc (2017–2024)

Asset resilience ratio of PAVmed Inc from 2017 to 2024. This chart shows how PAVmed Inc's Asset Resilience Ratio has changed over time. Read PAVM liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down PAVmed 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 PAVmed Inc assets under control.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $480.00K 1.57%
Total Liquid Assets $480.00K 1.57%

Asset Resilience Insights

  • Limited Liquidity: PAVmed Inc maintains only 1.57% 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.

PAVmed Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Shenzhen New Industries Biomedical
SHE:300832
Medical Devices 9.95%
Double Medical Technology Inc
SHE:002901
Medical Devices 12.59%
BMC Medical Co. Ltd. A
SHE:301367
Medical Devices 44.96%
Emvision Medical Devices Ltd
AU:EMV
Medical Devices 0.06%
Hironic Co. Ltd
KQ:149980
Medical Devices 17.42%
DRGEM Corporation
KQ:263690
Medical Devices 2.12%
Oncosil Medical Ltd
AU:OSL
Medical Devices 0.00%
Adherium Ltd
AU:ADR
Medical Devices 15.45%

PAVmed Inc Asset Resilience Ratio by Year (2017–2024)

PAVmed Inc asset resilience ratio by year from 2017 to 2024. The table below shows the annual Asset Resilience Ratio data for PAVmed Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.13% $347.00K $30.66 Million -6.94pp
2023-12-31 8.07% $2.67 Million $33.12 Million +2.50pp
2022-12-31 5.57% $3.00 Million $53.98 Million +3.28pp
2021-12-31 2.29% $1.99 Million $86.98 Million +0.96pp
2020-12-31 1.32% $262.00K $19.78 Million +0.86pp
2019-12-31 0.47% $34.00K $7.24 Million -0.05pp
2018-12-31 0.52% $44.25K $8.50 Million --
2017-12-31 0.00% $0.00 $1.64 Million --
pp = percentage points

About PAVmed Inc

NASDAQ:PAVM USA Medical Devices
Market Cap
$1.68 Million
Market Cap Rank
#30217 Global
#6159 in USA
Share Price
$1.82
Change (1 day)
-4.71%
52-Week Range
$0.22 - $12.05
All Time High
$228.60
About

PAVmed Inc. engages in acquiring, developing, and commercializing novel products that target unmet needs in the United States. The company's lead products include CarpX, a patented, single-use, disposable, and minimally invasive surgical device for use in the treatment of carpal tunnel syndrome; EsoCheck Esophageal Cell Collection Device, which consists of diagnostic test that serves as a testing… Read more