ATI Physical Therapy Inc - Asset Resilience Ratio

Latest as of March 2021: 99.86%

ATI Physical Therapy Inc (ATIP) has an Asset Resilience Ratio of 99.86% as of March 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 ATI Physical Therapy Inc (ATIP) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$345.02 Million
Cash + Short-term Investments

Total Assets

$345.52 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2020)

This chart shows how ATI Physical Therapy Inc's Asset Resilience Ratio has changed over time. See ATI Physical Therapy Inc shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down ATI Physical Therapy 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 ATI Physical Therapy Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $345.02 Million 99.86%
Total Liquid Assets $345.02 Million 99.86%

Asset Resilience Insights

  • Very High Liquidity: ATI Physical Therapy Inc maintains exceptional liquid asset reserves at 99.86% 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.

ATI Physical Therapy Inc Industry Peers by Asset Resilience Ratio

Compare ATI Physical Therapy Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
MLP Saglik Hizmetleri AS
IS:MPARK
Medical Care Facilities 0.99%
CareRx Corp
TO:CRRX
Medical Care Facilities 6.95%
Hospital Mater Dei S.A
SA:MATD3
Medical Care Facilities 15.36%
Regis Healthcare Ltd
AU:REG
Medical Care Facilities 2.29%
Oceania Healthcare Ltd
AU:OCA
Medical Care Facilities 0.01%
Pacific Smiles Group Ltd
AU:PSQ
Medical Care Facilities 10.35%
Freedom Care Group Holdings Ltd
AU:FCG
Medical Care Facilities 0.39%
Rede D'Or São Luiz S.A.
SA:RDOR3
Medical Care Facilities 39.18%

Annual Asset Resilience Ratio for ATI Physical Therapy Inc (2020–2020)

The table below shows the annual Asset Resilience Ratio data for ATI Physical Therapy Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 13.22% $345.02 Million $2.61 Billion --
pp = percentage points

About ATI Physical Therapy Inc

NYSE:ATIP USA Medical Care Facilities
Market Cap
$3.97 Million
Market Cap Rank
#28880 Global
#5669 in USA
Share Price
$0.90
Change (1 day)
+8.43%
52-Week Range
$0.83 - $0.90
All Time High
$644.00
About

ATI Physical Therapy, Inc. operates as an outpatient physical therapy provider that provides outpatient rehabilitation and adjacent healthcare services through its clinics in the United States. It offers a range of services to its patients, including physical therapy to treat spine, shoulder, knee, and neck injuries or pain; work injury rehabilitation services, such as work conditioning, work har… Read more