Retractable Technologies Inc - Asset Resilience Ratio
Retractable Technologies Inc (RVP) has an Asset Resilience Ratio of 25.92% as of December 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. See working capital position of Retractable Technologies Inc to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2025)
This chart shows how Retractable Technologies Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Retractable Technologies Inc.
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. Explore investment intensity of Retractable Technologies Inc to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $2.59 Million | 1.81% |
| Short-term Investments | $34.38 Million | 24.11% |
| Total Liquid Assets | $36.97 Million | 25.92% |
Asset Resilience Insights
- Very High Liquidity: Retractable Technologies Inc maintains exceptional liquid asset reserves at 25.92% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- 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 |
|---|---|---|
|
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087 |
Medical Instruments & Supplies | 9.87% |
|
Andon Health Co Ltd
SHE:002432 |
Medical Instruments & Supplies | 18.11% |
|
Autek China Inc
SHE:300595 |
Medical Instruments & Supplies | 21.20% |
|
Jiangxi Sanxin Medtec Co Ltd
SHE:300453 |
Medical Instruments & Supplies | 13.70% |
|
QITIAN Technology Group Co Ltd
SHE:300061 |
Medical Instruments & Supplies | 0.00% |
|
Dentium
KO:145720 |
Medical Instruments & Supplies | 1.23% |
|
Interojo Inc
KQ:119610 |
Medical Instruments & Supplies | 6.55% |
|
I.Ceram SA
PA:ALICR |
Medical Instruments & Supplies | -1.61% |
Annual Asset Resilience Ratio for Retractable Technologies Inc (2011–2025)
The table below shows the annual Asset Resilience Ratio data for Retractable Technologies Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 25.92% | $36.97 Million | $142.63 Million | -1.81pp |
| 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 | -- |
About 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