Utah Medical Products Inc Asset Resilience Ratio
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. Read Utah Medical Products Inc (UTMD) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Utah Medical Products Inc (2003–2018)
Asset resilience ratio of Utah Medical Products Inc from 2003 to 2018. This chart shows how Utah Medical Products Inc's Asset Resilience Ratio has changed over time. See cash generation quality of Utah Medical Products Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see balance sheet size of Utah Medical Products Inc.
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 |
|---|---|---|
|
HOYA CORP. ADR/ 1 O.N.
F:HYB0 |
Medical Instruments & Supplies | 0.37% |
|
Autek China Inc
SHE:300595 |
Medical Instruments & Supplies | 21.20% |
|
Pegavision
TW:6491 |
Medical Instruments & Supplies | 17.14% |
|
Mingyue Optical Lens Co.Ltd.
SHE:301101 |
Medical Instruments & Supplies | 47.21% |
|
Medeon Biodesign
TWO:6499 |
Medical Instruments & Supplies | 32.68% |
|
SDI Ltd
AU:SDI |
Medical Instruments & Supplies | 3.36% |
|
Nextgen
TA:NXGN |
Medical Instruments & Supplies | 3.13% |
|
Ansell Ltd
AU:ANN |
Medical Instruments & Supplies | 7.53% |
Utah Medical Products Inc Asset Resilience Ratio by Year (2003–2018)
Utah Medical Products Inc asset resilience ratio by year from 2003 to 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 | -- |
About Utah Medical Products Inc
Utah Medical Products, Inc. offers medical devices for the healthcare industry in the United States, Europe, and internationally. 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 provides GESCO, an umbilical vessel catheter, including … Read more