Pro-Dex Inc Asset Resilience Ratio
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. See Pro-Dex Inc (PDEX) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Pro-Dex Inc (2001–2025)
Asset resilience ratio of Pro-Dex Inc from 2001 to 2025. This chart shows how Pro-Dex Inc's Asset Resilience Ratio has changed over time. Read debt load of Pro-Dex Inc for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Pro-Dex Inc (PDEX) total assets.
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 |
|---|---|---|
|
Caina Technology Co. Ltd.
SHE:301122 |
Medical Instruments & Supplies | 19.55% |
|
Austco Healthcare Ltd
AU:AHC |
Medical Instruments & Supplies | 15.90% |
|
Nyxoah
BR:NYXH |
Medical Instruments & Supplies | 12.40% |
|
Ocumetics Technology Corp
V:OTC |
Medical Instruments & Supplies | 0.00% |
|
Osteopore Ltd
AU:OSX |
Medical Instruments & Supplies | 22.60% |
|
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% |
Pro-Dex Inc Asset Resilience Ratio by Year (2001–2025)
Pro-Dex Inc asset resilience ratio by year from 2001 to 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