Cegedim S.A. Asset Resilience Ratio

Latest as of June 2023: -1.73%

Cegedim S.A. asset resilience ratio. Cegedim S.A. (CGM) has an Asset Resilience Ratio of -1.73% as of June 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 defensive interval ratio of Cegedim S.A. to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€-15.60 Million

≈ $-18.24 Million USD Cash + Short-term Investments

Total Assets

€900.06 Million

≈ $1.05 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Cegedim S.A. (2002–2023)

Asset resilience ratio of Cegedim S.A. from 2002 to 2023. This chart shows how Cegedim S.A.'s Asset Resilience Ratio has changed over time. Read total liabilities of Cegedim S.A. for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Cegedim S.A.'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 total assets of Cegedim S.A..

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€-15.60 Million	-1.73%
Total Liquid Assets	€-15.60 Million	-1.73%

Asset Resilience Insights

Limited Liquidity: Cegedim S.A. maintains only -1.73% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Cegedim S.A. Industry Peers by Asset Resilience Ratio

Compare Cegedim S.A.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Longmaster Information Tech SHE:300288	Health Information Services	0.68%
Painchek Ltd AU:PCK	Health Information Services	55.69%
Medadvisor Ltd AU:MDR	Health Information Services	12.37%
Trivarx Ltd AU:TRI	Health Information Services	2.55%
Intelicare Holdings Ltd AU:ICR	Health Information Services	64.05%
Pro Medicus Ltd AU:PME	Health Information Services	17.07%
ARTRYA Ltd AU:AYA	Health Information Services	32.70%
Cogstate Ltd AU:CGS	Health Information Services	54.90%

Cegedim S.A. Asset Resilience Ratio by Year (2002–2023)

Cegedim S.A. asset resilience ratio by year from 2002 to 2023. The table below shows the annual Asset Resilience Ratio data for Cegedim S.A..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.57%	€5.23 Million ≈ $6.11 Million	€924.07 Million ≈ $1.08 Billion	+1.76pp
2022-12-31	-1.19%	€-10.59 Million ≈ $-12.38 Million	€889.91 Million ≈ $1.04 Billion	+0.12pp
2021-12-31	-1.31%	€-10.44 Million ≈ $-12.20 Million	€797.59 Million ≈ $932.46 Million	-1.31pp
2020-12-31	0.00%	€1.00K ≈ $1.17K	€905.36 Million ≈ $1.06 Billion	0.00pp
2019-12-31	0.00%	€1.00K ≈ $1.17K	€808.61 Million ≈ $945.35 Million	+2.17pp
2018-12-31	-2.17%	€-14.04 Million ≈ $-16.42 Million	€648.11 Million ≈ $757.71 Million	-0.40pp
2017-12-31	-1.77%	€-13.20 Million ≈ $-15.43 Million	€746.22 Million ≈ $872.41 Million	+3.45pp
2016-12-31	-5.22%	€-37.03 Million ≈ $-43.29 Million	€709.08 Million ≈ $828.99 Million	-5.22pp
2015-12-31	0.00%	€17.00K ≈ $19.87K	€864.28 Million ≈ $1.01 Billion	+2.42pp
2014-12-31	-2.42%	€-27.82 Million ≈ $-32.52 Million	€1.15 Billion ≈ $1.34 Billion	-0.13pp
2013-12-31	-2.29%	€-27.94 Million ≈ $-32.67 Million	€1.22 Billion ≈ $1.43 Billion	-0.01pp
2012-12-31	-2.28%	€-29.39 Million ≈ $-34.36 Million	€1.29 Billion ≈ $1.51 Billion	-1.19pp
2011-12-31	-1.09%	€-15.15 Million ≈ $-17.71 Million	€1.39 Billion ≈ $1.63 Billion	+0.18pp
2010-12-31	-1.26%	€-17.41 Million ≈ $-20.35 Million	€1.38 Billion ≈ $1.61 Billion	-0.04pp
2009-12-31	-1.22%	€-16.27 Million ≈ $-19.02 Million	€1.33 Billion ≈ $1.55 Billion	+5.38pp
2006-12-31	-6.60%	€-40.89 Million ≈ $-47.80 Million	€619.44 Million ≈ $724.19 Million	-68.53pp
2005-12-31	61.93%	€213.55 Million ≈ $249.66 Million	€344.80 Million ≈ $403.11 Million	+61.64pp
2003-12-31	0.29%	€1.02 Million ≈ $1.19 Million	€350.95 Million ≈ $410.30 Million	-0.47pp
2002-12-31	0.76%	€2.26 Million ≈ $2.65 Million	€298.21 Million ≈ $348.64 Million	--

pp = percentage points

About Cegedim S.A.

PA:CGM France Health Information Services

Market Cap

$167.45 Million

€143.23 Million EUR

Market Cap Rank

#17583 Global

#254 in France

Share Price

€10.40

Change (1 day)

+0.00%

52-Week Range

€10.40 - €10.40

All Time High

€41.59