InfuSystems Holdings Inc - Asset Resilience Ratio

Latest as of March 2021: 0.17%

InfuSystems Holdings Inc (INFU) has an Asset Resilience Ratio of 0.17% 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.

Liquid Assets

$158.00K
Cash + Short-term Investments

Total Assets

$90.59 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2017)

This chart shows how InfuSystems Holdings Inc's Asset Resilience Ratio has changed over time. Check InfuSystems Holdings Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down InfuSystems Holdings 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 how much is InfuSystems Holdings Inc worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $158.00K 0.17%
Total Liquid Assets $158.00K 0.17%

Asset Resilience Insights

  • Limited Liquidity: InfuSystems Holdings Inc maintains only 0.17% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

InfuSystems Holdings Inc Industry Peers by Asset Resilience Ratio

Compare InfuSystems Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Pulsenmore Ltd. Ordinary Shares
NASDAQ:PLSM
Medical Devices 46.67%
Medartis Holding AG
SW:MED
Medical Devices 0.00%
Jafron Biomedical Co Ltd
SHE:300529
Medical Devices 39.15%
HOB Biotech Group Corp Ltd
SHG:688656
Medical Devices 2.62%
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
Medical Devices 34.47%
Universus Photo Imagings Limited
NSE:UNIVPHOTO
Medical Devices 30.97%
Emvision Medical Devices Ltd
AU:EMV
Medical Devices 0.06%
Respiri Ltd
AU:RSH
Medical Devices 0.46%

Annual Asset Resilience Ratio for InfuSystems Holdings Inc (2006–2017)

The table below shows the annual Asset Resilience Ratio data for InfuSystems Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 0.00% $0.00 $68.88 Million --
2016-12-31 0.00% $0.00 $96.34 Million --
2015-12-31 0.00% $0.00 $96.45 Million --
2014-12-31 0.00% $0.00 $80.21 Million --
2013-12-31 0.00% $0.00 $77.37 Million --
2012-12-31 0.00% $0.00 $77.52 Million --
2011-12-31 0.00% $0.00 $76.26 Million --
2006-12-31 97.86% $98.15 Million $100.30 Million --
pp = percentage points

About InfuSystems Holdings Inc

NYSE MKT:INFU USA Medical Devices
Market Cap
$194.96 Million
Market Cap Rank
#17243 Global
#4044 in USA
Share Price
$9.66
Change (1 day)
-2.82%
52-Week Range
$5.60 - $10.79
All Time High
$22.92
About

InfuSystem Holdings, Inc., through its subsidiaries, provides infusion pumps and related products and services in the United States and Canada. It operates through two segments: Patient Services and Device Solutions. The company supplies electronic ambulatory infusion pumps and associated disposable supply kits to oncology, infusion, and hospital outpatient chemotherapy clinics for the treatment … Read more