Retractable Technologies Inc Asset Resilience Ratio
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 Retractable Technologies Inc (RVP) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Retractable Technologies Inc (2011–2025)
Asset resilience ratio of Retractable Technologies Inc from 2011 to 2025. This chart shows how Retractable Technologies Inc's Asset Resilience Ratio has changed over time. Read how much debt does Retractable Technologies Inc carry for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see RVP total asset value.
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 |
|---|---|---|
|
Mark Dynamics Indonesia Tbk PT
JK:MARK |
Medical Instruments & Supplies | 6.64% |
|
Interojo Inc
KQ:119610 |
Medical Instruments & Supplies | 6.55% |
|
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% |
|
Austco Healthcare Ltd
AU:AHC |
Medical Instruments & Supplies | 15.90% |
|
Trajan Group Holdings Ltd
AU:TRJ |
Medical Instruments & Supplies | 0.29% |
|
Osteopore Ltd
AU:OSX |
Medical Instruments & Supplies | 22.60% |
Retractable Technologies Inc Asset Resilience Ratio by Year (2011–2025)
Retractable Technologies Inc asset resilience ratio by year from 2011 to 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