PAVmed Inc - Asset Resilience Ratio

Latest as of September 2024: 1.57%

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. Read PAVmed Inc total liabilities for a breakdown of total debt and financial obligations.

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 Trend (2017–2024)

This chart shows how PAVmed Inc's Asset Resilience Ratio has changed over time. See net assets of PAVmed Inc for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see PAVmed Inc market capitalisation.

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
INKON Life Technology Co Ltd
SHE:300143
Medical Devices 3.37%
CareRay Digital Medical Technology Co Ltd
SHG:688607
Medical Devices 16.21%
Senseonics Holdings, Inc. Common Stock
NYSE MKT:SENS
Medical Devices 54.67%
Universus Photo Imagings Limited
NSE:UNIVPHOTO
Medical Devices 30.97%
HansBiomed Corporation
KQ:042520
Medical Devices 9.13%
Aligned Genetics Inc
KQ:238120
Medical Devices 2.22%
Heramed Ltd
AU:HMD
Medical Devices 0.83%
Acarix A/S
ST:ACARIX
Medical Devices 37.81%

Annual Asset Resilience Ratio for PAVmed Inc (2017–2024)

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
$7.86 Million
Market Cap Rank
#27427 Global
#5431 in USA
Share Price
$8.53
Change (1 day)
+2.77%
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