TruBridge Inc. - Asset Resilience Ratio

Latest as of December 2024: 3.12%

TruBridge Inc. (TBRG) has an Asset Resilience Ratio of 3.12% as of December 2024. 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 TruBridge Inc. (TBRG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$12.31 Million
Cash + Short-term Investments

Total Assets

$394.43 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2017)

This chart shows how TruBridge Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TruBridge Inc. (TBRG) total assets.

Liquid Assets Composition Over Time

This chart breaks down TruBridge Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore TruBridge Inc. (TBRG) investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $12.31 Million 3.12%
Total Liquid Assets $12.31 Million 3.12%

Asset Resilience Insights

  • Limited Liquidity: TruBridge Inc. maintains only 3.12% 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.

TruBridge Inc. Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
SyntekaBio Inc
KQ:226330
Health Information Services 26.99%
Trivarx Ltd
AU:TRI
Health Information Services 2.55%
Tali Digital Ltd
AU:TD1
Health Information Services 0.17%
Oakridge International Ltd
AU:OAK
Health Information Services 2.94%
Pro Medicus Ltd
AU:PME
Health Information Services 54.64%
ARTRYA Ltd
AU:AYA
Health Information Services 32.70%
Cogstate Ltd
AU:CGS
Health Information Services 54.90%
Echoiq Ltd
AU:EIQ
Health Information Services 11.12%

Annual Asset Resilience Ratio for TruBridge Inc. (2005–2017)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 0.00% $0.00 $318.22 Million --
2016-12-31 0.00% $0.00 $339.15 Million --
2015-12-31 11.67% $10.82 Million $92.79 Million +0.89pp
2014-12-31 10.78% $10.70 Million $99.33 Million -0.79pp
2013-12-31 11.57% $10.70 Million $92.53 Million -2.15pp
2012-12-31 13.71% $10.68 Million $77.84 Million -8.08pp
2011-12-31 21.80% $16.49 Million $75.64 Million +0.43pp
2010-12-31 21.36% $13.40 Million $62.73 Million -2.96pp
2009-12-31 24.32% $13.24 Million $54.45 Million +1.91pp
2008-12-31 22.41% $11.85 Million $52.87 Million -0.11pp
2007-12-31 22.52% $11.35 Million $50.41 Million +0.15pp
2006-12-31 22.37% $10.72 Million $47.90 Million +0.60pp
2005-12-31 21.78% $10.23 Million $46.98 Million --
pp = percentage points

About TruBridge Inc.

NASDAQ:TBRG USA Health Information Services
Market Cap
$393.84 Million
Market Cap Rank
#15280 Global
#3612 in USA
Share Price
$26.24
Change (1 day)
+0.00%
52-Week Range
$14.00 - $26.25
All Time High
$51.48
About

TruBridge, Inc. provides healthcare solutions and services for community hospitals, clinics, and other healthcare systems in the United States and internationally. The company operates in two segments, Financial Health and Patient Care. It focuses on providing revenue cycle management (RCM) solutions for care settings, and analytics and business intelligence. The company also provides acute care … Read more