ProPhase Labs Inc
ProPhase Labs, Inc. develops and commercializes novel drugs, dietary supplements, and compounds in the United States. It operates through two segments: Diagnostic Services and Consumer Products. The company provides a range of dietary supplements under the TK supplements, including Legendz XL, a male sexual enhancement; and Triple Edge XL, an energy and stamina booster. It also develops BE-Smart … Read more
ProPhase Labs Inc - Asset Resilience Ratio
ProPhase Labs Inc (PRPH) has an Asset Resilience Ratio of 0.00% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how ProPhase Labs Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down ProPhase Labs Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $2.00K | 0.0% |
| Total Liquid Assets | $2.00K | 0.00% |
Asset Resilience Insights
- Limited Liquidity: ProPhase Labs Inc maintains only 0.00% 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.
ProPhase Labs Inc Industry Peers by Asset Resilience Ratio
Compare ProPhase Labs Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ADCNF
OTCGREY:ADCNF |
Diagnostics & Research | 1.12% |
|
Berry Genomics Co Ltd
SHE:000710 |
Diagnostics & Research | 0.45% |
|
NSN Co. Ltd
KQ:031860 |
Diagnostics & Research | 1.72% |
|
JOONGANG DNM Co.Ltd
KQ:051980 |
Diagnostics & Research | 27.26% |
|
GeneMatrix Inc
KQ:109820 |
Diagnostics & Research | 41.52% |
|
Genoray Co. Ltd
KQ:122310 |
Diagnostics & Research | 0.03% |
|
Green Cross Lab Cell Corporation
KQ:144510 |
Diagnostics & Research | 0.18% |
|
Optipharm.CO.LTD
KQ:153710 |
Diagnostics & Research | 20.73% |
Annual Asset Resilience Ratio for ProPhase Labs Inc (2011–2024)
The table below shows the annual Asset Resilience Ratio data for ProPhase Labs Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.00% | $0.00 | $63.20 Million | -- |
| 2023-12-31 | 3.40% | $3.13 Million | $91.93 Million | -6.10pp |
| 2022-12-31 | 9.50% | $8.33 Million | $87.65 Million | -0.41pp |
| 2021-12-31 | 9.92% | $8.86 Million | $89.30 Million | +4.70pp |
| 2020-12-31 | 5.22% | $1.64 Million | $31.41 Million | -2.33pp |
| 2019-12-31 | 7.54% | $926.00K | $12.27 Million | -24.70pp |
| 2018-12-31 | 32.25% | $6.69 Million | $20.74 Million | -22.68pp |
| 2017-12-31 | 54.93% | $18.77 Million | $34.16 Million | -- |
| 2016-12-31 | 0.00% | $0.00 | $12.80 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $14.83 Million | -- |
| 2014-12-31 | 0.00% | $0.00 | $16.06 Million | -- |
| 2013-12-31 | 0.00% | $0.00 | $17.42 Million | -- |
| 2012-12-31 | 0.00% | $0.00 | $16.66 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $19.08 Million | -- |