Retractable Technologies Inc
Retractable Technologies, Inc. designs, develops, manufactures, and markets safety syringes and other safety medical products for the healthcare profession in the United States, rest of North and South America, and internationally. The company offers VanishPoint insulin syringes; tuberculin, insulin, and allergy antigen syringes; small diameter tube adapters; blood collection tube holders; allerg… Read more
Retractable Technologies Inc - Asset Resilience Ratio
Retractable Technologies Inc (RVP) has an Asset Resilience Ratio of 23.18% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how Retractable Technologies Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Retractable Technologies Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $3.44 Million | 2.35% |
| Short-term Investments | $30.50 Million | 20.83% |
| Total Liquid Assets | $33.95 Million | 23.18% |
Asset Resilience Insights
- Good Liquidity Position: Retractable Technologies Inc maintains a healthy 23.18% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Retractable Technologies Inc Industry Peers by Asset Resilience Ratio
Compare Retractable Technologies Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
OJsys Inc
PINK:OJSY |
Medical Instruments & Supplies | 0.00% |
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931 |
Medical Instruments & Supplies | 0.06% |
|
Blue Sail Medical Co Ltd
SHE:002382 |
Medical Instruments & Supplies | 5.12% |
|
Andon Health Co Ltd
SHE:002432 |
Medical Instruments & Supplies | 35.75% |
|
Allmed Medical Products Co Ltd Class A
SHE:002950 |
Medical Instruments & Supplies | 3.78% |
|
Inix Technologies Holdings Bhd
KLSE:0094 |
Medical Instruments & Supplies | 0.06% |
|
Focus Point Holdings Bhd
KLSE:0157 |
Medical Instruments & Supplies | 2.30% |
|
Careplus Group Bhd
KLSE:0163 |
Medical Instruments & Supplies | 4.91% |
Annual Asset Resilience Ratio for Retractable Technologies Inc (2011–2024)
The table below shows the annual Asset Resilience Ratio data for Retractable Technologies Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 27.73% | $44.56 Million | $160.72 Million | +1.41pp |
| 2023-12-31 | 26.32% | $47.29 Million | $179.67 Million | +2.89pp |
| 2022-12-31 | 23.43% | $49.38 Million | $210.74 Million | +3.52pp |
| 2021-12-31 | 19.91% | $42.43 Million | $213.15 Million | -4.53pp |
| 2020-12-31 | 24.43% | $25.65 Million | $104.97 Million | -5.47pp |
| 2019-12-31 | 29.90% | $13.71 Million | $45.84 Million | +0.97pp |
| 2018-12-31 | 28.93% | $10.64 Million | $36.79 Million | -10.06pp |
| 2017-12-31 | 38.99% | $14.88 Million | $38.16 Million | -2.78pp |
| 2016-12-31 | 41.77% | $16.20 Million | $38.78 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $42.54 Million | -- |
| 2014-12-31 | 1.33% | $601.00K | $45.35 Million | -- |
| 2013-12-31 | 0.00% | $0.00 | $49.10 Million | -- |
| 2012-12-31 | 0.00% | $0.00 | $47.63 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $48.76 Million | -- |