Milestone Scientific - Asset Resilience Ratio

Latest as of December 2024: 0.00%

Milestone Scientific (MLSS) has an Asset Resilience Ratio of 0.00% as of December 2024. 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 how much debt does Milestone Scientific carry for a breakdown of total debt and financial obligations.

Liquid Assets

$0.00
Cash + Short-term Investments

Total Assets

$9.80 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how Milestone Scientific's Asset Resilience Ratio has changed over time. See Milestone Scientific (MLSS) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Milestone Scientific'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 Milestone Scientific.

Current Liquid Assets Breakdown

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

Asset Resilience Insights

  • Limited Liquidity: Milestone Scientific maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

Milestone Scientific Industry Peers by Asset Resilience Ratio

Compare Milestone Scientific's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Pulse Biosciences Inc
NASDAQ:PLSE
Medical Instruments & Supplies 0.00%
Caina Technology Co. Ltd.
SHE:301122
Medical Instruments & Supplies 19.74%
SWS Hemodialysis Care Co. Ltd. A
SHG:688410
Medical Instruments & Supplies 38.45%
Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026
Medical Instruments & Supplies 2.86%
Safe Orthopaedics SA
PA:ALSAF
Medical Instruments & Supplies 2.20%
Ansell Ltd
AU:ANN
Medical Instruments & Supplies 7.53%
Nanosonics Ltd
AU:NAN
Medical Instruments & Supplies 46.84%
SDI Ltd
AU:SDI
Medical Instruments & Supplies 3.36%

Annual Asset Resilience Ratio for Milestone Scientific (2011–2024)

The table below shows the annual Asset Resilience Ratio data for Milestone Scientific.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.00% $0.00 $9.80 Million --
2023-12-31 26.18% $2.98 Million $11.37 Million -34.40pp
2022-12-31 60.57% $8.30 Million $13.70 Million -9.59pp
2021-12-31 70.17% $13.90 Million $19.81 Million --
2017-12-31 0.00% $0.00 $15.63 Million --
2016-12-31 0.00% $0.00 $13.55 Million --
2015-12-31 0.00% $0.00 $12.81 Million --
2014-12-31 0.00% $0.00 $17.48 Million --
2013-12-31 0.00% $0.00 $8.06 Million --
2012-12-31 0.00% $0.00 $5.66 Million --
2011-12-31 0.00% $0.00 $6.99 Million --
pp = percentage points

About Milestone Scientific

NYSE MKT:MLSS USA Medical Instruments & Supplies
Market Cap
$30.66 Million
Market Cap Rank
#25013 Global
#5182 in USA
Share Price
$0.39
Change (1 day)
-2.28%
52-Week Range
$0.25 - $1.00
All Time High
$4.67
About

Milestone Scientific Inc., a biomedical technology company, patents, designs, develops, and commercializes diagnostic and therapeutic injection technologies, and devices for medical and dental use in the United States, China, and internationally. It operates through Dental and Medical segments. The company provides the Wand, a single use disposable handpiece device for dental procedures that requ… Read more