InfuSystems Holdings Inc Asset Resilience Ratio

Latest as of March 2021: 0.17%

InfuSystems Holdings Inc asset resilience ratio. 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. Read INFU total liabilities for a breakdown of total debt and financial obligations.

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 of InfuSystems Holdings Inc (2006–2017)

Asset resilience ratio of InfuSystems Holdings Inc from 2006 to 2017. This chart shows how InfuSystems Holdings Inc's Asset Resilience Ratio has changed over time. See InfuSystems Holdings Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see InfuSystems Holdings Inc assets under control.

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
Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186
Medical Devices 0.84%
Ningbo David Medical Device Co Ltd
SHE:300314
Medical Devices 5.11%
Semler Scientific Inc
NASDAQ:SMLR
Medical Devices 0.00%
CareRay Digital Medical Technology Co Ltd
SHG:688607
Medical Devices 16.21%
Guangdong Transtek Medical Electronics Co Ltd
SHE:300562
Medical Devices 14.72%
Peijia Medical Limited
F:4WO
Medical Devices 0.51%
Theradiag SA
PA:ALTHE
Medical Devices 15.59%
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
Medical Devices 9.38%

InfuSystems Holdings Inc Asset Resilience Ratio by Year (2006–2017)

InfuSystems Holdings Inc asset resilience ratio by year from 2006 to 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
#17151 Global
#4073 in USA
Share Price
$9.66
Change (1 day)
-2.82%
52-Week Range
$7.42 - $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