Utah Medical Products Inc - Asset Resilience Ratio

Latest as of September 2023: 67.44%

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. See working capital to net assets of Utah Medical Products Inc to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$88.51 Million

Cash + Short-term Investments

Total Assets

$131.24 Million

All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2003–2018)

This chart shows how Utah Medical Products Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Utah Medical Products Inc total assets.

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. Read UTMD total liabilities for a breakdown of total debt and financial obligations.

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
Gan & Lee Pharmaceuticals Co Ltd SHG:603087	Medical Instruments & Supplies	9.87%
Andon Health Co Ltd SHE:002432	Medical Instruments & Supplies	18.11%
Pegavision TW:6491	Medical Instruments & Supplies	17.14%
Nanosonics Ltd AU:NAN	Medical Instruments & Supplies	46.84%
Visco Vision Inc. TW:6782	Medical Instruments & Supplies	0.98%
QITIAN Technology Group Co Ltd SHE:300061	Medical Instruments & Supplies	0.00%
SDI Ltd AU:SDI	Medical Instruments & Supplies	3.36%
Interojo Inc KQ:119610	Medical Instruments & Supplies	6.55%

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	--

pp = percentage points

About Utah Medical Products Inc

NASDAQ:UTMD USA Medical Instruments & Supplies

Market Cap

$237.62 Million

Market Cap Rank

#16333 Global

#3887 in USA

Share Price

$74.63

Change (1 day)

+5.60%

52-Week Range

$53.80 - $74.63

All Time High

$117.70