Bio-Rad Laboratories Inc - Asset Resilience Ratio

Latest as of March 2026: 10.80%

Bio-Rad Laboratories Inc (BIO) has an Asset Resilience Ratio of 10.80% as of March 2026. 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. Check Bio-Rad Laboratories Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$1.06 Billion
Cash + Short-term Investments

Total Assets

$9.79 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2025)

This chart shows how Bio-Rad Laboratories Inc's Asset Resilience Ratio has changed over time. See BIO net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Bio-Rad Laboratories 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 Bio-Rad Laboratories Inc market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.06 Billion 10.8%
Total Liquid Assets $1.06 Billion 10.80%

Asset Resilience Insights

  • Moderate Liquidity: Bio-Rad Laboratories Inc has 10.80% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Bio-Rad Laboratories Inc Industry Peers by Asset Resilience Ratio

Compare Bio-Rad Laboratories Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Cochlear Ltd
AU:COH
Medical Devices 9.76%
Shenzhen New Industries Biomedical
SHE:300832
Medical Devices 9.95%
Jafron Biomedical Co Ltd
SHE:300529
Medical Devices 39.15%
HOB Biotech Group Corp Ltd
SHG:688656
Medical Devices 2.62%
Polynovo Ltd
AU:PNV
Medical Devices 0.04%
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
Medical Devices 10.88%
Dirui Industrial Co Ltd
SHE:300396
Medical Devices 6.89%
Emvision Medical Devices Ltd
AU:EMV
Medical Devices 0.06%

Annual Asset Resilience Ratio for Bio-Rad Laboratories Inc (2003–2025)

The table below shows the annual Asset Resilience Ratio data for Bio-Rad Laboratories Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 14.57% $1.54 Billion $10.58 Billion -3.21pp
2024-12-31 17.78% $1.66 Billion $9.36 Billion +4.71pp
2023-12-31 13.07% $1.61 Billion $12.30 Billion -0.20pp
2022-12-31 13.26% $1.79 Billion $13.50 Billion +8.38pp
2021-12-31 4.89% $869.92 Million $17.80 Billion -2.75pp
2020-12-31 7.64% $991.12 Million $12.97 Billion -6.28pp
2019-12-31 13.92% $1.11 Billion $8.01 Billion -1.14pp
2018-12-31 15.06% $844.80 Million $5.61 Billion -2.61pp
2017-12-31 17.67% $754.98 Million $4.27 Billion -4.13pp
2016-12-31 21.80% $839.44 Million $3.85 Billion +12.94pp
2015-12-31 8.86% $328.72 Million $3.71 Billion +0.35pp
2014-12-31 8.51% $284.38 Million $3.34 Billion +0.33pp
2013-12-31 8.18% $277.37 Million $3.39 Billion -5.11pp
2012-12-31 13.29% $457.69 Million $3.44 Billion +5.58pp
2011-12-31 7.71% $238.88 Million $3.10 Billion +3.84pp
2010-12-31 3.87% $118.64 Million $3.06 Billion +0.13pp
2009-12-31 3.74% $94.88 Million $2.54 Billion +1.83pp
2008-12-31 1.91% $38.95 Million $2.04 Billion -1.23pp
2007-12-31 3.14% $61.98 Million $1.97 Billion -13.43pp
2006-12-31 16.57% $264.47 Million $1.60 Billion +8.41pp
2005-12-31 8.16% $116.34 Million $1.43 Billion -3.94pp
2004-12-31 12.10% $165.90 Million $1.37 Billion +3.71pp
2003-12-31 8.39% $83.25 Million $992.60 Million --
pp = percentage points

About Bio-Rad Laboratories Inc

NYSE:BIO USA Medical Devices
Market Cap
$6.18 Billion
Market Cap Rank
#3175 Global
#1108 in USA
Share Price
$284.67
Change (1 day)
-1.82%
52-Week Range
$235.54 - $339.75
All Time High
$825.77
About

Bio-Rad Laboratories, Inc. develops, manufactures, and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, Latin America, and internationally. It operates through two segments, Life Science and Clinical Diagnostics. The Life Science segment develops, manufactures, and markets instruments, systems, reagents, and consumables to separate, pu… Read more