Euromedis Groupe SA - Asset Resilience Ratio

Latest as of December 2022: 0.02%

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

€12.00K
≈ $14.03K USD Cash + Short-term Investments

Total Assets

€59.87 Million
≈ $69.99 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Euromedis Groupe SA

PA:ALEMG France Medical Distribution
Market Cap
$15.56 Million
€13.31 Million EUR
Market Cap Rank
#26001 Global
#437 in France
Share Price
€4.68
Change (1 day)
+0.00%
52-Week Range
€3.64 - €4.94
All Time High
€24.90
About

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