Guerbet S. A. - Asset Resilience Ratio

Latest as of December 2024: 3.49%

Guerbet S. A. (GBT) has an Asset Resilience Ratio of 3.49% as of December 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 GBT liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

€36.17 Million
≈ $42.29 Million USD Cash + Short-term Investments

Total Assets

€1.04 Billion
≈ $1.21 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how Guerbet S. A.'s Asset Resilience Ratio has changed over time. See Guerbet S. A. (GBT) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Guerbet S. A.'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 Guerbet S. A. (GBT) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €36.17 Million 3.49%
Total Liquid Assets €36.17 Million 3.49%

Asset Resilience Insights

  • Limited Liquidity: Guerbet S. A. maintains only 3.49% 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.

Guerbet S. A. Industry Peers by Asset Resilience Ratio

Compare Guerbet S. A.'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%
Double Medical Technology Inc
SHE:002901
Medical Devices 7.79%
Beijing Wandong Medical Technology Co Ltd
SHG:600055
Medical Devices 4.92%
Sinocare Inc
SHE:300298
Medical Devices 3.53%
MODULIGHT OY EO 1
F:78W
Medical Devices 22.31%
Diagnostic Medical Systems SA
PA:ALDMS
Medical Devices 1.39%
Theradiag SA
PA:ALTHE
Medical Devices 15.59%
Nova EYE Medical Ltd
AU:EYE
Medical Devices 11.08%

Annual Asset Resilience Ratio for Guerbet S. A. (2004–2024)

The table below shows the annual Asset Resilience Ratio data for Guerbet S. A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.49% €36.17 Million
≈ $42.29 Million
€1.04 Billion
≈ $1.21 Billion
-0.56pp
2023-12-31 4.05% €41.48 Million
≈ $48.50 Million
€1.03 Billion
≈ $1.20 Billion
-0.34pp
2022-12-31 4.38% €41.17 Million
≈ $48.13 Million
€939.64 Million
≈ $1.10 Billion
+0.10pp
2021-12-31 4.29% €42.90 Million
≈ $50.15 Million
€1.00 Billion
≈ $1.17 Billion
+0.78pp
2020-12-31 3.51% €33.15 Million
≈ $38.76 Million
€945.71 Million
≈ $1.11 Billion
-0.07pp
2019-12-31 3.57% €36.04 Million
≈ $42.13 Million
€1.01 Billion
≈ $1.18 Billion
-0.89pp
2018-12-31 4.46% €48.22 Million
≈ $56.38 Million
€1.08 Billion
≈ $1.26 Billion
-0.48pp
2017-12-31 4.94% €47.09 Million
≈ $55.06 Million
€953.59 Million
≈ $1.11 Billion
+4.84pp
2016-12-31 0.10% €1.03 Million
≈ $1.21 Million
€1.03 Billion
≈ $1.20 Billion
-0.01pp
2015-12-31 0.11% €975.00K
≈ $1.14 Million
€902.50 Million
≈ $1.06 Billion
+0.03pp
2014-12-31 0.08% €361.00K
≈ $422.05K
€475.63 Million
≈ $556.07 Million
-0.03pp
2013-12-31 0.11% €494.00K
≈ $577.54K
€459.55 Million
≈ $537.26 Million
+0.06pp
2012-12-31 0.05% €239.00K
≈ $279.42K
€460.97 Million
≈ $538.92 Million
-7.18pp
2008-12-31 7.23% €27.69 Million
≈ $32.37 Million
€382.96 Million
≈ $447.72 Million
+7.29pp
2006-12-31 -0.06% €-192.00K
≈ $-224.47K
€326.51 Million
≈ $381.72 Million
+0.03pp
2005-12-31 -0.09% €-268.00K
≈ $-313.32K
€295.81 Million
≈ $345.84 Million
+0.00pp
2004-12-31 -0.09% €-235.00K
≈ $-274.74K
€255.67 Million
≈ $298.91 Million
--
pp = percentage points

About Guerbet S. A.

PA:GBT France Medical Devices
Market Cap
$171.08 Million
€146.34 Million EUR
Market Cap Rank
#17125 Global
#254 in France
Share Price
€11.60
Change (1 day)
+0.00%
52-Week Range
€8.20 - €23.55
All Time High
€76.51
About

Guerbet SA engages in the development and marketing of contrast media products, delivery systems, medical devices, and related solutions. The company offers Optiray and Xenetix, which are non-ionic monomeric and iodinated contrast agents; Telebrix Gastro, a meglumine ioxitalamate solution; Conray, an iothalamate meglumine injection; Micropaque/Microtrast, a diagnostic imaging interconnected solut… Read more