Utah Medical Products Inc
Utah Medical Products, Inc. provides medical devices for the healthcare industry worldwide. It offers fetal monitoring accessories, vacuum-assisted delivery systems, and other labor and delivery tools; DISPOSA-HOOD infant respiratory hoods; and DELTRAN PLUS blood pressure monitoring systems. The company also provides GESCO, an umbilical vessel catheter, including DIALY-NATE disposable peritoneal … Read more
Utah Medical Products Inc - Asset Resilience Ratio
Utah Medical Products Inc (UTMD) has an Asset Resilience Ratio of 67.44% as of September 2023. 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 (2003–2018)
This chart shows how Utah Medical Products 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 Utah Medical Products 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 | $88.51 Million | 67.44% |
| Total Liquid Assets | $88.51 Million | 67.44% |
Asset Resilience Insights
- Very High Liquidity: Utah Medical Products Inc maintains exceptional liquid asset reserves at 67.44% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Utah Medical Products Inc Industry Peers by Asset Resilience Ratio
Compare Utah Medical Products Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931 |
Medical Instruments & Supplies | 0.06% |
|
Blue Sail Medical Co Ltd
SHE:002382 |
Medical Instruments & Supplies | 5.12% |
|
Andon Health Co Ltd
SHE:002432 |
Medical Instruments & Supplies | 35.75% |
|
Allmed Medical Products Co Ltd Class A
SHE:002950 |
Medical Instruments & Supplies | 3.78% |
|
Inix Technologies Holdings Bhd
KLSE:0094 |
Medical Instruments & Supplies | 0.06% |
|
Focus Point Holdings Bhd
KLSE:0157 |
Medical Instruments & Supplies | 2.30% |
|
Careplus Group Bhd
KLSE:0163 |
Medical Instruments & Supplies | 4.91% |
|
LKL International Bhd
KLSE:0182 |
Medical Instruments & Supplies | 0.38% |
Annual Asset Resilience Ratio for Utah Medical Products Inc (2003–2018)
The table below shows the annual Asset Resilience Ratio data for Utah Medical Products Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 0.00% | $0.00 | $99.77 Million | -- |
| 2017-12-31 | 0.09% | $80.00K | $92.75 Million | +0.00pp |
| 2016-12-31 | 0.08% | $64.00K | $76.58 Million | +0.01pp |
| 2015-12-31 | 0.07% | $55.00K | $79.17 Million | 0.00pp |
| 2014-12-31 | 0.07% | $58.00K | $81.08 Million | +0.00pp |
| 2013-12-31 | 0.07% | $56.00K | $80.71 Million | +0.01pp |
| 2012-12-31 | 0.05% | $42.00K | $76.94 Million | -0.03pp |
| 2011-12-31 | 0.08% | $64.00K | $76.39 Million | -35.61pp |
| 2010-12-31 | 35.69% | $14.72 Million | $41.24 Million | -9.44pp |
| 2009-12-31 | 45.13% | $18.84 Million | $41.75 Million | +4.11pp |
| 2008-12-31 | 41.03% | $15.93 Million | $38.82 Million | -4.90pp |
| 2007-12-31 | 45.93% | $21.12 Million | $45.99 Million | -0.33pp |
| 2006-12-31 | 46.26% | $20.44 Million | $44.19 Million | +6.03pp |
| 2005-12-31 | 40.22% | $16.75 Million | $41.64 Million | +3.60pp |
| 2004-12-31 | 36.62% | $15.11 Million | $41.26 Million | +35.17pp |
| 2003-12-31 | 1.45% | $722.00K | $49.69 Million | -- |