Bio-Rad Laboratories Inc - Asset Resilience Ratio

Latest as of December 2025: 14.57%

Bio-Rad Laboratories Inc (BIO) has an Asset Resilience Ratio of 14.57% as of December 2025. 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 Bio-Rad Laboratories Inc (BIO) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$1.54 Billion
Cash + Short-term Investments

Total Assets

$10.58 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 what is Bio-Rad Laboratories Inc's book value for net asset value and shareholders' equity analysis.

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 $529.80 Million 5.01%
Short-term Investments $1.01 Billion 9.56%
Total Liquid Assets $1.54 Billion 14.57%

Asset Resilience Insights

  • Moderate Liquidity: Bio-Rad Laboratories Inc has 14.57% 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
Demant A/S
CO:DEMANT
Medical Devices -2.59%
Double Medical Technology Inc
SHE:002901
Medical Devices 7.79%
Beijing Wandong Medical Technology Co Ltd
SHG:600055
Medical Devices 4.92%
Sinocare Inc
SHE:300298
Medical Devices 3.53%
MODULIGHT OY EO 1
F:78W
Medical Devices 22.31%
Diagnostic Medical Systems SA
PA:ALDMS
Medical Devices 1.39%
Theradiag SA
PA:ALTHE
Medical Devices 15.59%
Nova EYE Medical Ltd
AU:EYE
Medical Devices 11.08%

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
$5.62 Billion
Market Cap Rank
#3311 Global
#1118 in USA
Share Price
$256.55
Change (1 day)
-8.41%
52-Week Range
$216.56 - $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