Ramsay Generale De Sante
Ramsay Générale de Santé SA operates healthcare facilities in France, Sweden, Norway, Denmark, and Italy. The company operates medical centres, and mental health day care centres in France; and provides primary medicine, medicine surgery obstetrics (MSO) dialysis, oncology, medical imaging, medical care, follow-up and rehabilitation care, geriatrics, home care and hospitalization, mental health c… Read more
Ramsay Generale De Sante - Asset Resilience Ratio
Ramsay Generale De Sante (GDS) has an Asset Resilience Ratio of 0.19% as of December 2025. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2025)
This chart shows how Ramsay Generale De Sante's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Ramsay Generale De Sante's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €12.20 Million | 0.19% |
| Total Liquid Assets | €12.20 Million | 0.19% |
Asset Resilience Insights
- Limited Liquidity: Ramsay Generale De Sante maintains only 0.19% 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.
Ramsay Generale De Sante Industry Peers by Asset Resilience Ratio
Compare Ramsay Generale De Sante's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516 |
Medical Care Facilities | 0.14% |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044 |
Medical Care Facilities | 0.04% |
|
Hengkang Medical Group Co Ltd
SHE:002219 |
Medical Care Facilities | 0.10% |
|
TMC Life Sciences Bhd
KLSE:0101 |
Medical Care Facilities | 11.68% |
|
Optimax Holdings Sdn Bhd
KLSE:0222 |
Medical Care Facilities | 13.92% |
|
Cengild Medical Berhad
KLSE:0243 |
Medical Care Facilities | 27.79% |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283 |
Medical Care Facilities | 19.20% |
|
ALPHA
KLSE:0303 |
Medical Care Facilities | 40.66% |
Annual Asset Resilience Ratio for Ramsay Generale De Sante (2005–2025)
The table below shows the annual Asset Resilience Ratio data for Ramsay Generale De Sante.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 0.26% | €17.50 Million | €6.84 Billion | -0.07pp |
| 2024-06-30 | 0.32% | €22.30 Million | €6.90 Billion | +0.17pp |
| 2023-06-30 | 0.15% | €10.70 Million | €6.96 Billion | -0.01pp |
| 2022-06-30 | 0.16% | €11.00 Million | €6.79 Billion | -0.01pp |
| 2021-06-30 | 0.17% | €11.60 Million | €6.68 Billion | +0.02pp |
| 2020-06-30 | 0.15% | €10.00 Million | €6.71 Billion | -0.07pp |
| 2019-06-30 | 0.22% | €9.70 Million | €4.36 Billion | +0.21pp |
| 2018-06-30 | 0.01% | €300.00K | €2.50 Billion | -0.07pp |
| 2017-06-30 | 0.09% | €2.00 Million | €2.35 Billion | +0.03pp |
| 2016-06-30 | 0.06% | €1.30 Million | €2.35 Billion | -0.07pp |
| 2015-06-30 | 0.13% | €2.20 Million | €1.72 Billion | +0.01pp |
| 2014-12-31 | 0.11% | €1.90 Million | €1.68 Billion | -0.14pp |
| 2014-06-30 | 0.25% | €4.00 Million | €1.60 Billion | +0.00pp |
| 2013-06-30 | 0.25% | €4.40 Million | €1.77 Billion | -0.15pp |
| 2012-06-30 | 0.39% | €7.30 Million | €1.86 Billion | -0.18pp |
| 2011-06-30 | 0.58% | €11.30 Million | €1.96 Billion | -0.08pp |
| 2010-06-30 | 0.65% | €13.20 Million | €2.02 Billion | +0.51pp |
| 2009-06-30 | 0.15% | €3.20 Million | €2.14 Billion | -0.08pp |
| 2008-06-30 | 0.23% | €4.90 Million | €2.10 Billion | -0.15pp |
| 2007-06-30 | 0.38% | €7.30 Million | €1.91 Billion | +0.05pp |
| 2006-06-30 | 0.33% | €4.80 Million | €1.45 Billion | -0.48pp |
| 2005-06-30 | 0.81% | €9.60 Million | €1.18 Billion | -- |