U.S. Physical Therapy, Inc. - Asset Resilience Ratio
U.S. Physical Therapy, Inc. (USPH) has an Asset Resilience Ratio of 0.29% as of March 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 USPH total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2023)
This chart shows how U.S. Physical Therapy, Inc.'s Asset Resilience Ratio has changed over time. See USPH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down U.S. Physical Therapy, 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 how large is U.S. Physical Therapy, Inc.'s balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $2.98 Million | 0.29% |
| Total Liquid Assets | $2.98 Million | 0.29% |
Asset Resilience Insights
- Limited Liquidity: U.S. Physical Therapy, Inc. maintains only 0.29% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
U.S. Physical Therapy, Inc. Industry Peers by Asset Resilience Ratio
Compare U.S. Physical Therapy, Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
FRESENIUS SE+CO. ADR 1/4
F:FREA |
Medical Care Facilities | 0.40% |
|
Sejahteraraya Anugrahjaya Tbk
JK:SRAJ |
Medical Care Facilities | 16.81% |
|
Surgery Partners Inc
NASDAQ:SGRY |
Medical Care Facilities | 0.06% |
|
Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267 |
Medical Care Facilities | 36.47% |
|
Regis Healthcare Ltd
AU:REG |
Medical Care Facilities | 2.29% |
|
Hospital Mater Dei S.A
SA:MATD3 |
Medical Care Facilities | 0.64% |
|
Bait Bakfar Ltd
TA:BKFR |
Medical Care Facilities | 8.67% |
|
Pacific Smiles Group Ltd
AU:PSQ |
Medical Care Facilities | 10.35% |
Annual Asset Resilience Ratio for U.S. Physical Therapy, Inc. (2005–2023)
The table below shows the annual Asset Resilience Ratio data for U.S. Physical Therapy, Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.27% | $2.66 Million | $997.24 Million | -0.07pp |
| 2022-12-31 | 0.33% | $2.86 Million | $858.15 Million | -- |
| 2017-12-31 | 0.00% | $0.00 | $418.98 Million | -- |
| 2016-12-31 | 0.00% | $0.00 | $351.23 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $279.91 Million | -- |
| 2014-12-31 | 0.00% | $0.00 | $244.55 Million | -- |
| 2013-12-31 | 0.00% | $0.00 | $224.13 Million | -- |
| 2012-12-31 | 0.00% | $0.00 | $171.71 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $163.25 Million | -- |
| 2006-12-31 | 0.70% | $500.00K | $71.46 Million | -13.88pp |
| 2005-12-31 | 14.58% | $9.70 Million | $66.52 Million | -- |
About U.S. Physical Therapy, Inc.
U.S. Physical Therapy, Inc., together with its subsidiaries, operates and manages outpatient physical therapy clinics. It operates through two segments, Physical Therapy Operations and Industrial Injury Prevention Services. The company provides pre-and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventative care, rehabilitation of injured workers,… Read more