Carmat - Asset Resilience Ratio

Latest as of June 2012: 39.63%

Carmat (ALCAR) has an Asset Resilience Ratio of 39.63% as of June 2012. 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 how liquid is Carmat's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€10.15 Million
≈ $11.87 Million USD Cash + Short-term Investments

Total Assets

€25.62 Million
≈ $29.95 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2017)

This chart shows how Carmat's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ALCAR total asset value.

Liquid Assets Composition Over Time

This chart breaks down Carmat's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore ALCAR long-term 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 €10.15 Million 39.63%
Total Liquid Assets €10.15 Million 39.63%

Asset Resilience Insights

  • Very High Liquidity: Carmat maintains exceptional liquid asset reserves at 39.63% 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.

Carmat Industry Peers by Asset Resilience Ratio

Compare Carmat'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 Carmat (2009–2017)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 0.00% €0.00
≈ $0.00
€69.85 Million
≈ $81.66 Million
--
2016-12-31 21.36% €8.01 Million
≈ $9.36 Million
€37.49 Million
≈ $43.83 Million
-28.49pp
2014-12-31 49.85% €7.00 Million
≈ $8.18 Million
€14.04 Million
≈ $16.42 Million
+23.02pp
2011-12-31 26.83% €10.04 Million
≈ $11.74 Million
€37.43 Million
≈ $43.76 Million
-6.79pp
2010-12-31 33.61% €7.07 Million
≈ $8.27 Million
€21.05 Million
≈ $24.61 Million
+25.99pp
2009-12-31 7.63% €461.45K
≈ $539.49K
€6.05 Million
≈ $7.08 Million
--
pp = percentage points

About Carmat

PA:ALCAR France Medical Devices
Market Cap
$7.44 Million
€6.36 Million EUR
Market Cap Rank
#28200 Global
#500 in France
Share Price
€0.10
Change (1 day)
+0.00%
52-Week Range
€0.10 - €0.10
All Time High
€53.45
About

Carmat SA designs and develops total artificial heart for patients with advanced heart failure in France and internationally. The company offers Aeson, an active implantable medical device intended to replace the ventricles of the native heart in patients suffering from advanced heart failure. The company was incorporated in 2008 and is headquartered in Vélizy-Villacoublay, France.