Pro-Dex Inc - Asset Resilience Ratio
Pro-Dex Inc (PDEX) has an Asset Resilience Ratio of 1.39% as of December 2025. 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. Check PDEX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2025)
This chart shows how Pro-Dex Inc's Asset Resilience Ratio has changed over time. See PDEX equity to assets ratio to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Pro-Dex 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 market value of Pro-Dex Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $864.00K | 1.39% |
| Total Liquid Assets | $864.00K | 1.39% |
Asset Resilience Insights
- Limited Liquidity: Pro-Dex Inc maintains only 1.39% 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.
Pro-Dex Inc Industry Peers by Asset Resilience Ratio
Compare Pro-Dex Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
West Pharmaceutical Services Inc
NYSE:WST |
Medical Instruments & Supplies | 18.53% |
|
QITIAN Technology Group Co Ltd
SHE:300061 |
Medical Instruments & Supplies | 0.00% |
|
Nyxoah
BR:NYXH |
Medical Instruments & Supplies | 12.40% |
|
I.Ceram SA
PA:ALICR |
Medical Instruments & Supplies | -1.61% |
|
Safe Orthopaedics SA
PA:ALSAF |
Medical Instruments & Supplies | 2.20% |
|
Ansell Ltd
AU:ANN |
Medical Instruments & Supplies | 7.53% |
|
Nanosonics Ltd
AU:NAN |
Medical Instruments & Supplies | 46.84% |
|
SDI Ltd
AU:SDI |
Medical Instruments & Supplies | 3.36% |
Annual Asset Resilience Ratio for Pro-Dex Inc (2001–2025)
The table below shows the annual Asset Resilience Ratio data for Pro-Dex Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 11.01% | $6.74 Million | $61.19 Million | +2.98pp |
| 2024-06-30 | 8.04% | $4.22 Million | $52.48 Million | +5.85pp |
| 2023-06-30 | 2.19% | $1.13 Million | $51.82 Million | +0.65pp |
| 2022-06-30 | 1.54% | $755.00K | $49.09 Million | 0.00pp |
| 2021-06-30 | 1.54% | $755.00K | $49.09 Million | -6.69pp |
| 2020-06-30 | 8.22% | $2.56 Million | $31.13 Million | -2.16pp |
| 2019-06-30 | 10.38% | $2.65 Million | $25.52 Million | -0.77pp |
| 2018-06-30 | 11.15% | $2.22 Million | $19.92 Million | +6.76pp |
| 2017-06-30 | 4.39% | $718.00K | $16.35 Million | -- |
| 2016-06-30 | 0.00% | $0.00 | $11.15 Million | -- |
| 2015-06-30 | 0.00% | $0.00 | $12.52 Million | -- |
| 2014-06-30 | 0.00% | $0.00 | $11.71 Million | -- |
| 2013-06-30 | 0.00% | $0.00 | $10.60 Million | -- |
| 2012-06-30 | 0.00% | $0.00 | $12.82 Million | -- |
| 2002-06-30 | 7.93% | $790.00K | $9.97 Million | -10.50pp |
| 2001-06-30 | 18.43% | $2.16 Million | $11.74 Million | -- |
About Pro-Dex Inc
Pro-Dex, Inc. designs, develops, manufactures, and sells powered surgical instruments for medical device original equipment manufacturers worldwide. It offers autoclavable, battery-powered and electric, and multi-function surgical drivers and shavers that are primarily used in the orthopedic, thoracic, and craniomaxillofacial markets. The company also provides engineering, quality, and regulatory… Read more