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. Read ALEMG total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2022)
This chart shows how Euromedis Groupe SA's Asset Resilience Ratio has changed over time. See ALEMG net asset value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see market cap 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 |
|---|---|---|
|
Sigma Healthcare Ltd
AU:SIG |
Medical Distribution | 0.03% |
|
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3 |
Medical Distribution | 4.48% |
|
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% |
|
Cyclopharm Ltd
AU:CYC |
Medical Distribution | 1.98% |
|
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607 |
Medical Distribution | 4.44% |
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332 |
Medical Distribution | 5.56% |
Annual Asset Resilience Ratio for Euromedis Groupe SA (2012–2022)
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, microperfusionists; infusion and transfusion services, catheters, a… Read more