Rockwell Medical Inc - Asset Resilience Ratio

Latest as of September 2025: 17.56%

Rockwell Medical Inc (RMTI) has an Asset Resilience Ratio of 17.56% as of September 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. Read Rockwell Medical Inc debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$10.10 Million
Cash + Short-term Investments

Total Assets

$57.49 Million
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

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

Liquid Assets Composition Over Time

This chart breaks down Rockwell Medical 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 Rockwell Medical Inc (RMTI) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $10.10 Million 17.56%
Total Liquid Assets $10.10 Million 17.56%

Asset Resilience Insights

  • Good Liquidity Position: Rockwell Medical Inc maintains a healthy 17.56% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Rockwell Medical Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Changchun High & New Technology Industries Group Inc
SHE:000661
Drug Manufacturers - Specialty & Generic 3.73%
Yuhan Corp.
KO:000100
Drug Manufacturers - Specialty & Generic 0.99%
Tasly Pharmaceutical Group Co Ltd
SHG:600535
Drug Manufacturers - Specialty & Generic 9.09%
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
Drug Manufacturers - Specialty & Generic 0.02%
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
Drug Manufacturers - Specialty & Generic 0.01%
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
Drug Manufacturers - Specialty & Generic 26.36%
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
Drug Manufacturers - Specialty & Generic 0.29%
Cronos Group Inc
TO:CRON
Drug Manufacturers - Specialty & Generic 69.94%

Annual Asset Resilience Ratio for Rockwell Medical Inc (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Rockwell Medical Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 10.03% $5.94 Million $59.21 Million +6.29pp
2023-12-31 3.74% $1.95 Million $52.17 Million -20.68pp
2022-12-31 24.42% $11.39 Million $46.63 Million +5.57pp
2021-12-31 18.85% $9.16 Million $48.57 Million +6.00pp
2020-12-31 12.86% $10.00 Million $77.75 Million -19.30pp
2019-12-31 32.15% $14.25 Million $44.32 Million +11.57pp
2018-12-31 20.58% $10.82 Million $52.56 Million -21.35pp
2017-12-31 41.93% $24.65 Million $58.78 Million -7.08pp
2016-12-31 49.02% $40.76 Million $83.15 Million +4.06pp
2015-12-31 44.96% $39.48 Million $87.82 Million +24.62pp
2014-12-31 20.33% $19.93 Million $98.00 Million -12.76pp
2013-12-31 33.10% $12.03 Million $36.36 Million --
2012-12-31 0.00% $0.00 $17.03 Million --
2011-12-31 36.98% $11.81 Million $31.94 Million +4.68pp
2010-12-31 32.29% $11.94 Million $36.97 Million +32.18pp
2004-12-31 0.12% $9.00K $7.70 Million -0.01pp
2003-12-31 0.13% $9.00K $7.04 Million -0.09pp
2002-12-31 0.22% $14.00K $6.45 Million -4.62pp
2001-12-31 4.84% $293.00K $6.06 Million +1.13pp
2000-12-31 3.70% $150.00K $4.05 Million --
pp = percentage points

About Rockwell Medical Inc

NASDAQ:RMTI USA Drug Manufacturers - Specialty & Generic
Market Cap
$35.00 Million
Market Cap Rank
#23179 Global
#4820 in USA
Share Price
$0.89
Change (1 day)
+1.29%
52-Week Range
$0.79 - $1.83
All Time High
$141.02
About

Rockwell Medical, Inc., together with its subsidiaries, develops, manufactures, commercializes, and distributes various hemodialysis products for dialysis providers worldwide. The company offers citrapure citric acid concentrate, dri-sate dry acid concentrate, renalpure liquid acid concentrate, dri-sate acid concentrate mixer, renalpure acid concentrate, renalpure bicarbonate concentrate, sterily… Read more