Euromedis Groupe SA Asset Resilience Ratio
Euromedis Groupe SA asset resilience ratio. Euromedis Groupe SA (ALEMG) has an Asset Resilience Ratio of 0.02% as of December 2022. 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 Euromedis Groupe SA (ALEMG) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Euromedis Groupe SA (2012–2022)
Asset resilience ratio of Euromedis Groupe SA from 2012 to 2022. This chart shows how Euromedis Groupe SA's Asset Resilience Ratio has changed over time. Read Euromedis Groupe SA (ALEMG) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Euromedis Groupe SA'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 balance sheet size of Euromedis Groupe SA.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €12.00K | 0.02% |
| Total Liquid Assets | €12.00K | 0.02% |
Asset Resilience Insights
- Limited Liquidity: Euromedis Groupe SA maintains only 0.02% 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.
Euromedis Groupe SA Industry Peers by Asset Resilience Ratio
Compare Euromedis Groupe SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China National Accord Medicines Corp Ltd
SHE:000028 |
Medical Distribution | 0.96% |
|
Guangxi Liuzhou Pharm Co Ltd
SHG:603368 |
Medical Distribution | 1.77% |
|
TELES Informationstechnologien AG
XETRA:TLIK |
Medical Distribution | 0.37% |
|
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% |
|
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3 |
Medical Distribution | 4.48% |
Euromedis Groupe SA Asset Resilience Ratio by Year (2012–2022)
Euromedis Groupe SA asset resilience ratio by year from 2012 to 2022. The table below shows the annual Asset Resilience Ratio data for Euromedis Groupe SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.02% | €12.00K ≈ $14.03K |
€59.87 Million ≈ $69.99 Million |
-0.02pp |
| 2021-12-31 | 0.04% | €26.00K ≈ $30.40K |
€72.72 Million ≈ $85.02 Million |
-0.01pp |
| 2020-12-31 | 0.04% | €40.00K ≈ $46.76K |
€92.61 Million ≈ $108.28 Million |
-0.67pp |
| 2019-12-31 | 0.71% | €429.00K ≈ $501.55K |
€60.16 Million ≈ $70.33 Million |
+0.28pp |
| 2018-12-31 | 0.43% | €216.00K ≈ $252.53K |
€50.36 Million ≈ $58.87 Million |
+0.88pp |
| 2017-12-31 | -0.45% | €-259.00K ≈ $-302.80K |
€57.24 Million ≈ $66.92 Million |
-1.09pp |
| 2016-12-31 | 0.63% | €359.00K ≈ $419.71K |
€56.75 Million ≈ $66.35 Million |
-1.03pp |
| 2015-12-31 | 1.67% | €942.00K ≈ $1.10 Million |
€56.55 Million ≈ $66.11 Million |
+2.17pp |
| 2014-12-31 | -0.50% | €-277.00K ≈ $-323.84K |
€55.44 Million ≈ $64.82 Million |
-0.31pp |
| 2013-12-31 | -0.19% | €-105.00K ≈ $-122.76K |
€54.91 Million ≈ $64.20 Million |
-0.80pp |
| 2012-12-31 | 0.61% | €334.00K ≈ $390.48K |
€55.15 Million ≈ $64.48 Million |
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About Euromedis Groupe SA
Laboratoires Euromedis Société anonyme manufactures, imports, and distributes single-use medical devices for public and private healthcare facilities. It provides gloves; clothing and protection; draping and fields; compresses, cotton, dressings, strips and nets, and skincare products; sets and instrumentation; needles, syringes, micro perfusionists; infusion and transfusion services, catheters, … Read more