Spineguard Asset Resilience Ratio

Latest as of December 2023: 9.27%

Spineguard asset resilience ratio. Spineguard (ALSGD) has an Asset Resilience Ratio of 9.27% as of December 2023. 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 Spineguard liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€1.02 Million

≈ $1.20 Million USD Cash + Short-term Investments

Total Assets

€11.04 Million

≈ $12.90 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Spineguard (2016–2023)

Asset resilience ratio of Spineguard from 2016 to 2023. This chart shows how Spineguard's Asset Resilience Ratio has changed over time. Read Spineguard (ALSGD) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Spineguard'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 how large is Spineguard's balance sheet.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€1.02 Million	9.27%
Total Liquid Assets	€1.02 Million	9.27%

Asset Resilience Insights

Limited Liquidity: Spineguard maintains only 9.27% 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.

Spineguard Industry Peers by Asset Resilience Ratio

Compare Spineguard's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Demant A/S CO:DEMANT	Medical Devices	-2.59%
Shanghai Sanyou Medical Co Ltd SHG:688085	Medical Devices	7.69%
CareRay Digital Medical Technology Co Ltd SHG:688607	Medical Devices	16.21%
Cleo Diagnostics Ltd AU:COV	Medical Devices	94.64%
Memphasys Ltd AU:MEM	Medical Devices	0.00%
Cochlear Ltd AU:COH	Medical Devices	9.76%
Anteris Technologies Global Corp AU:AVR	Medical Devices	33.27%
Polynovo Ltd AU:PNV	Medical Devices	0.04%

Spineguard Asset Resilience Ratio by Year (2016–2023)

Spineguard asset resilience ratio by year from 2016 to 2023. The table below shows the annual Asset Resilience Ratio data for Spineguard.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	9.27%	€1.02 Million ≈ $1.20 Million	€11.04 Million ≈ $12.90 Million	+9.27pp
2022-12-31	0.00%	€-1.00 ≈ $-1.17	€11.50 Million ≈ $13.45 Million	0.00pp
2021-12-31	0.00%	€-1.00 ≈ $-1.17	€11.90 Million ≈ $13.91 Million	--
2017-12-31	0.00%	€0.00 ≈ $0.00	€8.15 Million ≈ $9.53 Million	--
2016-12-31	2.66%	€250.00K ≈ $292.28K	€9.41 Million ≈ $11.00 Million	--

pp = percentage points

About Spineguard

PA:ALSGD France Medical Devices

Market Cap

$9.53 Million

€8.15 Million EUR

Market Cap Rank

#27032 Global

#463 in France

Share Price

€0.09

Change (1 day)

-3.02%

52-Week Range

€0.08 - €0.16

All Time High

€5.18