Streamline Health Solutions Inc - Asset Resilience Ratio

Latest as of April 2021: 2.00%

Streamline Health Solutions Inc (STRM) has an Asset Resilience Ratio of 2.00% as of April 2021. 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 STRM current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$800.00K
Cash + Short-term Investments

Total Assets

$40.04 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2021)

This chart shows how Streamline Health Solutions Inc's Asset Resilience Ratio has changed over time. See Streamline Health Solutions Inc (STRM) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Streamline Health Solutions 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 cap of Streamline Health Solutions Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $800.00K 2.0%
Total Liquid Assets $800.00K 2.00%

Asset Resilience Insights

  • Limited Liquidity: Streamline Health Solutions Inc maintains only 2.00% 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.

Streamline Health Solutions Inc Industry Peers by Asset Resilience Ratio

Compare Streamline Health Solutions Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Alcidion Group Ltd
AU:ALC
Health Information Services 32.45%
DocCheck AG
XETRA:AJ91
Health Information Services 6.71%
Pro Medicus Ltd
AU:PME
Health Information Services 54.64%
Echoiq Ltd
AU:EIQ
Health Information Services 11.12%
ARTRYA Ltd
AU:AYA
Health Information Services 48.49%
Cogstate Ltd
AU:CGS
Health Information Services 54.90%
Oneview Healthcare Plc
AU:ONE
Health Information Services 29.71%
Singular Health Group Ltd
AU:SHG
Health Information Services 0.15%

Annual Asset Resilience Ratio for Streamline Health Solutions Inc (2012–2021)

The table below shows the annual Asset Resilience Ratio data for Streamline Health Solutions Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-01-31 3.08% $800.00K $25.98 Million --
2018-01-31 0.00% $0.00 $37.13 Million --
2017-01-31 0.00% $0.00 $41.64 Million --
2016-01-31 0.00% $0.00 $50.15 Million --
2015-01-31 0.00% $0.00 $55.78 Million --
2014-01-31 0.00% $0.00 $65.58 Million --
2013-01-31 0.00% $0.00 $55.27 Million --
2012-01-31 0.00% $0.00 $25.14 Million --
pp = percentage points

About Streamline Health Solutions Inc

NASDAQ:STRM USA Health Information Services
Market Cap
$914.77K
Market Cap Rank
#30271 Global
#5885 in USA
Share Price
$0.21
Change (1 day)
-8.70%
52-Week Range
$0.21 - $5.34
All Time High
$40.35
About

Streamline Health Solutions, Inc. provides health information technology solutions and associated services for hospitals and health systems in North America. The company offers RevID Automated Revenue Reconciliation, a cloud-based SaaS solution that delivers automated, daily charge reconciliation that identifies discrepancies between a provider's clinical and billing departments and ensures that … Read more