Bastide Le Confort Médical SA Asset Resilience Ratio
Bastide Le Confort Médical SA asset resilience ratio. Bastide Le Confort Médical SA (BLC) has an Asset Resilience Ratio of 0.61% as of June 2024. 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 Bastide Le Confort Médical SA (BLC) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Bastide Le Confort Médical SA (2008–2024)
Asset resilience ratio of Bastide Le Confort Médical SA from 2008 to 2024. This chart shows how Bastide Le Confort Médical SA's Asset Resilience Ratio has changed over time. See BLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Bastide Le Confort Médical 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 BLC total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €3.92 Million | 0.61% |
| Total Liquid Assets | €3.92 Million | 0.61% |
Asset Resilience Insights
- Limited Liquidity: Bastide Le Confort Médical SA maintains only 0.61% 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.
Bastide Le Confort Médical SA Industry Peers by Asset Resilience Ratio
Compare Bastide Le Confort Médical 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% |
|
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% |
|
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607 |
Medical Distribution | 3.91% |
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332 |
Medical Distribution | 0.00% |
|
Jointown Pharmaceutical Group Co Ltd
SHG:600998 |
Medical Distribution | 0.08% |
Bastide Le Confort Médical SA Asset Resilience Ratio by Year (2008–2024)
Bastide Le Confort Médical SA asset resilience ratio by year from 2008 to 2024. The table below shows the annual Asset Resilience Ratio data for Bastide Le Confort Médical SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 0.61% | €3.92 Million ≈ $4.58 Million |
€647.07 Million ≈ $756.49 Million |
+2.20pp |
| 2023-06-30 | -1.59% | €-10.46 Million ≈ $-12.23 Million |
€657.08 Million ≈ $768.20 Million |
-1.57pp |
| 2022-06-30 | -0.02% | €-152.00K ≈ $-177.70K |
€632.55 Million ≈ $739.52 Million |
+0.00pp |
| 2021-06-30 | -0.03% | €-152.00K ≈ $-177.70K |
€569.11 Million ≈ $665.35 Million |
-0.01pp |
| 2020-06-30 | -0.01% | €-72.00K ≈ $-84.18K |
€506.00 Million ≈ $591.56 Million |
+1.14pp |
| 2018-06-30 | -1.16% | €-4.45 Million ≈ $-5.20 Million |
€383.91 Million ≈ $448.83 Million |
-17.81pp |
| 2008-06-30 | 16.65% | €12.27 Million ≈ $14.34 Million |
€73.68 Million ≈ $86.14 Million |
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About Bastide Le Confort Médical SA
Bastide Le Confort Médical SA, together with its subsidiaries, engages in the sale and rental of medical equipment in France, the United Kingdom, Belgium, Spain, Canada, the Netherlands, and Italy. It operates in six segments: Respiratory Assistance, Home Care, Healthcare Facilities, Nutrition/Infusion/Diabetes, Stoma Therapy/Urology/Wound Care, and E-commerce. The company offers reclining chairs… Read more