Biosynex - Asset Resilience Ratio
Biosynex (ALBIO) has an Asset Resilience Ratio of 3.35% as of June 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 Biosynex to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how Biosynex's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Biosynex total assets.
Liquid Assets Composition Over Time
This chart breaks down Biosynex's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Biosynex (ALBIO) investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €5.00 Million | 3.35% |
| Total Liquid Assets | €5.00 Million | 3.35% |
Asset Resilience Insights
- Limited Liquidity: Biosynex maintains only 3.35% 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.
Biosynex Industry Peers by Asset Resilience Ratio
Compare Biosynex's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223 |
Medical Devices | 0.84% |
|
Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161 |
Medical Devices | 6.28% |
|
Jafron Biomedical Co Ltd
SHE:300529 |
Medical Devices | 34.37% |
|
Ningbo David Medical Device Co Ltd
SHE:300314 |
Medical Devices | 5.11% |
|
Beijing Succeeder Technology Inc
SHG:688338 |
Medical Devices | 28.27% |
|
Dirui Industrial Co Ltd
SHE:300396 |
Medical Devices | 3.90% |
|
Profound Medical Corp
TO:PRN |
Medical Devices | 67.66% |
|
Affluent Medical SAS
PA:AFME |
Medical Devices | 0.03% |
Annual Asset Resilience Ratio for Biosynex (2011–2024)
The table below shows the annual Asset Resilience Ratio data for Biosynex.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.57% | €5.00 Million ≈ $5.85 Million |
€194.69 Million ≈ $227.61 Million |
+0.09pp |
| 2023-12-31 | 2.48% | €6.00 Million ≈ $7.01 Million |
€241.73 Million ≈ $282.61 Million |
+2.48pp |
| 2022-12-31 | 0.00% | €1.00 ≈ $1.17 |
€259.98 Million ≈ $303.94 Million |
-0.90pp |
| 2021-12-31 | 0.90% | €2.42 Million ≈ $2.83 Million |
€268.94 Million ≈ $314.42 Million |
-3.21pp |
| 2020-12-31 | 4.11% | €5.18 Million ≈ $6.06 Million |
€126.07 Million ≈ $147.39 Million |
+1.54pp |
| 2019-12-31 | 2.57% | €1.22 Million ≈ $1.42 Million |
€47.34 Million ≈ $55.35 Million |
+1.92pp |
| 2018-12-31 | 0.65% | €257.50K ≈ $301.04K |
€39.46 Million ≈ $46.14 Million |
-4.33pp |
| 2017-12-31 | 4.98% | €2.02 Million ≈ $2.36 Million |
€40.51 Million ≈ $47.36 Million |
+3.46pp |
| 2016-12-31 | 1.52% | €599.22K ≈ $700.55K |
€39.51 Million ≈ $46.19 Million |
-23.11pp |
| 2013-12-31 | 24.63% | €1.80 Million ≈ $2.10 Million |
€7.31 Million ≈ $8.55 Million |
-10.98pp |
| 2012-12-31 | 35.61% | €3.15 Million ≈ $3.68 Million |
€8.85 Million ≈ $10.34 Million |
-35.56pp |
| 2011-12-31 | 71.16% | €4.33 Million ≈ $5.06 Million |
€6.09 Million ≈ $7.12 Million |
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About Biosynex
Biosynex SA designs, manufactures, and distributes rapid diagnostic tests to patients and healthcare professionals in France and internationally. The company develops and markets IVDs in the form of RDTs and TRODs, immunoblot, molecular biology, and POC for screening, diagnosis, and prevention. It also provides thermometers, tensiometers, oximetry, hearing protection products, oral and dental hyg… Read more