Lifecare AS - Asset Resilience Ratio

Latest as of March 2024: 17.79%

Lifecare AS (LIFE) has an Asset Resilience Ratio of 17.79% 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. See LIFE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Nkr12.85 Million
≈ $1.35 Million USD Cash + Short-term Investments

Total Assets

Nkr72.24 Million
≈ $7.60 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2023)

This chart shows how Lifecare AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Lifecare AS total assets.

Liquid Assets Composition Over Time

This chart breaks down Lifecare AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read LIFE total debt and obligations for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Nkr0.00 0%
Short-term Investments Nkr12.85 Million 17.79%
Total Liquid Assets Nkr12.85 Million 17.79%

Asset Resilience Insights

  • Good Liquidity Position: Lifecare AS maintains a healthy 17.79% 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.

Lifecare AS Industry Peers by Asset Resilience Ratio

Compare Lifecare AS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760
Medical Devices 0.64%
Demant A/S
CO:DEMANT
Medical Devices -2.59%
GN Store Nord
CO:GN
Medical Devices -4.56%
HOB Biotech Group Corp Ltd
SHG:688656
Medical Devices 2.62%
Brainsway Ltd
NASDAQ:BWAY
Medical Devices 0.87%
Tactile Systems Technology Inc
NASDAQ:TCMD
Medical Devices 5.59%
L&C Bio Co. Ltd
KQ:290650
Medical Devices 2.14%
T&R Biofab Co. Ltd
KQ:246710
Medical Devices 0.12%

Annual Asset Resilience Ratio for Lifecare AS (2023–2023)

The table below shows the annual Asset Resilience Ratio data for Lifecare AS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 12.22% Nkr10.55 Million
≈ $1.11 Million
Nkr86.39 Million
≈ $9.09 Million
--
pp = percentage points

About Lifecare AS

OL:LIFE Norway Medical Devices
Market Cap
$12.68 Million
Nkr120.48 Million NOK
Market Cap Rank
#26526 Global
#242 in Norway
Share Price
Nkr0.30
Change (1 day)
-1.50%
52-Week Range
Nkr0.28 - Nkr9.14
All Time High
Nkr95.08
About

Lifecare ASA, together with its subsidiaries, operates as a medical sensor company that develops technology for sensing and monitoring of various body analytes in Norway and United Kingdom. The company develops Sencell, a 3D printed nano-sensor for monitoring glucose levels in patients with diabetes and for veterinary applications; as well as medical devices that remove subdermal implants. Lifeca… Read more