American Shared Hospital Service - Asset Resilience Ratio

Latest as of September 2025: 8.54%

American Shared Hospital Service (AMS) has an Asset Resilience Ratio of 8.54% as of September 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 AMS current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$5.09 Million
Cash + Short-term Investments

Total Assets

$59.63 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how American Shared Hospital Service's Asset Resilience Ratio has changed over time. See AMS total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down American Shared Hospital Service'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 value of American Shared Hospital Service.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $5.09 Million 8.54%
Short-term Investments $0.00 0%
Total Liquid Assets $5.09 Million 8.54%

Asset Resilience Insights

  • Limited Liquidity: American Shared Hospital Service maintains only 8.54% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

American Shared Hospital Service Industry Peers by Asset Resilience Ratio

Compare American Shared Hospital Service's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
FRESENIUS SE+CO. ADR 1/4
F:FREA
Medical Care Facilities 0.40%
Ramsay Health Care Ltd
AU:RHC
Medical Care Facilities 3.49%
Pacific Smiles Group Ltd
AU:PSQ
Medical Care Facilities 10.35%
Medical Facilities Corporation
TO:DR
Medical Care Facilities 15.97%
ARRAIL GROUP LTD.
F:I1D
Medical Care Facilities 17.40%
Regis Healthcare Ltd
AU:REG
Medical Care Facilities 2.29%
Oceania Healthcare Ltd
AU:OCA
Medical Care Facilities 0.01%
Freedom Care Group Holdings Ltd
AU:FCG
Medical Care Facilities 0.39%

Annual Asset Resilience Ratio for American Shared Hospital Service (2000–2024)

The table below shows the annual Asset Resilience Ratio data for American Shared Hospital Service.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 18.31% $11.03 Million $60.20 Million -10.11pp
2023-12-31 28.42% $13.69 Million $48.16 Million +0.36pp
2022-12-31 28.06% $12.34 Million $43.96 Million +10.13pp
2021-12-31 17.93% $8.14 Million $45.43 Million +8.85pp
2020-12-31 9.07% $3.96 Million $43.65 Million +6.42pp
2019-12-31 2.66% $1.43 Million $53.78 Million +0.15pp
2018-12-31 2.51% $1.44 Million $57.50 Million -1.79pp
2017-12-31 4.30% $2.50 Million $58.18 Million -0.85pp
2016-12-31 5.15% $3.12 Million $60.60 Million +5.06pp
2015-12-31 0.09% $50.00K $54.11 Million -13.31pp
2014-12-31 13.40% $9.05 Million $67.53 Million +13.33pp
2013-12-31 0.07% $50.00K $71.74 Million -12.20pp
2012-12-31 12.27% $9.00 Million $73.32 Million +0.13pp
2011-12-31 12.14% $9.05 Million $74.53 Million -1.71pp
2010-12-31 13.85% $9.05 Million $65.34 Million -1.08pp
2009-12-31 14.93% $9.05 Million $60.62 Million +14.85pp
2008-12-31 0.08% $50.00K $62.20 Million -4.05pp
2007-12-31 4.13% $2.60 Million $63.04 Million +1.04pp
2006-12-31 3.09% $1.57 Million $50.91 Million -6.23pp
2005-12-31 9.32% $4.54 Million $48.67 Million +7.29pp
2004-12-31 2.03% $957.00K $47.11 Million +1.92pp
2003-12-31 0.11% $50.00K $46.30 Million 0.00pp
2002-12-31 0.11% $50.00K $44.83 Million -0.01pp
2001-12-31 0.12% $50.00K $42.38 Million -0.01pp
2000-12-31 0.12% $50.00K $40.21 Million --
pp = percentage points

About American Shared Hospital Service

NYSE MKT:AMS USA Medical Care Facilities
Market Cap
$8.87 Million
Market Cap Rank
#27316 Global
#5507 in USA
Share Price
$1.35
Change (1 day)
+1.50%
52-Week Range
$1.29 - $3.04
All Time High
$4.75
About

American Shared Hospital Services provides technology solutions for stereotactic radiosurgery and advanced radiation therapy equipment and services. It operates in two segments, Leasing and Retail. The company leases nine Gamma Knife systems and one proton beam radiation therapy (PBRT) system; and provides planning, installation, reimbursement, and marketing support services. It also owns and ope… Read more