Owens & Minor Inc - Asset Resilience Ratio

Latest as of September 2025: 0.81%

Owens & Minor Inc (OMI) has an Asset Resilience Ratio of 0.81% 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. Read Owens & Minor Inc debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$32.84 Million
Cash + Short-term Investments

Total Assets

$4.04 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how Owens & Minor Inc's Asset Resilience Ratio has changed over time. See net assets of Owens & Minor Inc for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Owens & Minor Inc'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 Owens & Minor Inc market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $32.84 Million 0.81%
Short-term Investments $0.00 0%
Total Liquid Assets $32.84 Million 0.81%

Asset Resilience Insights

  • Limited Liquidity: Owens & Minor Inc maintains only 0.81% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Owens & Minor Inc Industry Peers by Asset Resilience Ratio

Compare Owens & Minor Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sigma Healthcare Ltd
AU:SIG
Medical Distribution 0.03%
Ebos Group Ltd
AU:EBO
Medical Distribution 0.00%
Paragon Care Ltd
AU:PGC
Medical Distribution 0.00%
Mayne Pharma Group Ltd
AU:MYX
Medical Distribution 4.00%
Cyclopharm Ltd
AU:CYC
Medical Distribution 1.98%
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
Medical Distribution 4.48%
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607
Medical Distribution 4.44%
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332
Medical Distribution 5.56%

Annual Asset Resilience Ratio for Owens & Minor Inc (2010–2024)

The table below shows the annual Asset Resilience Ratio data for Owens & Minor Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.06% $49.38 Million $4.66 Billion -3.71pp
2023-12-31 4.77% $243.04 Million $5.09 Billion +3.48pp
2022-12-31 1.29% $69.47 Million $5.39 Billion -0.29pp
2021-12-31 1.58% $55.71 Million $3.54 Billion -0.91pp
2020-12-31 2.49% $83.06 Million $3.34 Billion +0.65pp
2019-12-31 1.84% $67.03 Million $3.64 Billion -0.90pp
2018-12-31 2.74% $103.37 Million $3.77 Billion -0.36pp
2017-12-31 3.10% $104.52 Million $3.38 Billion -3.73pp
2016-12-31 6.83% $185.49 Million $2.72 Billion --
2015-12-31 0.00% $0.00 $2.78 Billion --
2014-12-31 0.00% $0.00 $2.74 Billion --
2013-12-31 0.00% $0.00 $2.32 Billion --
2012-12-31 0.00% $0.00 $2.21 Billion --
2011-12-31 0.00% $0.00 $1.95 Billion --
2010-12-31 0.00% $0.00 $1.82 Billion --
pp = percentage points

About Owens & Minor Inc

NYSE:OMI USA Medical Distribution
Market Cap
$185.63 Million
Market Cap Rank
#16835 Global
#3799 in USA
Share Price
$2.40
Change (1 day)
+0.00%
52-Week Range
$1.91 - $9.42
All Time High
$48.71
About

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