Ramsay Generale De Sante - Asset Resilience Ratio

Latest as of December 2025: 0.19%

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. Read GDS liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

€12.20 Million

≈ $14.26 Million USD Cash + Short-term Investments

Total Assets

€6.58 Billion

≈ $7.69 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Ramsay Generale De Sante's Asset Resilience Ratio has changed over time. See GDS 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 Ramsay Generale De Sante'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 GDS total assets.

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
Ramsay Health Care Ltd AU:RHC	Medical Care Facilities	3.49%
AMN Healthcare Services Inc NYSE:AMN	Medical Care Facilities	2.46%
Regis Healthcare Ltd AU:REG	Medical Care Facilities	2.29%
Oceania Healthcare Ltd AU:OCA	Medical Care Facilities	0.01%
Pacific Smiles Group Ltd AU:PSQ	Medical Care Facilities	10.35%
Freedom Care Group Holdings Ltd AU:FCG	Medical Care Facilities	0.39%
Rede D'Or São Luiz S.A. SA:RDOR3	Medical Care Facilities	39.18%
Hospital Mater Dei S.A SA:MATD3	Medical Care Facilities	0.64%

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 ≈ $20.46 Million	€6.84 Billion ≈ $8.00 Billion	-0.07pp
2024-06-30	0.32%	€22.30 Million ≈ $26.07 Million	€6.90 Billion ≈ $8.06 Billion	+0.17pp
2023-06-30	0.15%	€10.70 Million ≈ $12.51 Million	€6.96 Billion ≈ $8.13 Billion	-0.01pp
2022-06-30	0.16%	€11.00 Million ≈ $12.86 Million	€6.79 Billion ≈ $7.94 Billion	-0.01pp
2021-06-30	0.17%	€11.60 Million ≈ $13.56 Million	€6.68 Billion ≈ $7.81 Billion	+0.02pp
2020-06-30	0.15%	€10.00 Million ≈ $11.69 Million	€6.71 Billion ≈ $7.85 Billion	-0.07pp
2019-06-30	0.22%	€9.70 Million ≈ $11.34 Million	€4.36 Billion ≈ $5.10 Billion	+0.21pp
2018-06-30	0.01%	€300.00K ≈ $350.73K	€2.50 Billion ≈ $2.93 Billion	-0.07pp
2017-06-30	0.09%	€2.00 Million ≈ $2.34 Million	€2.35 Billion ≈ $2.74 Billion	+0.03pp
2016-06-30	0.06%	€1.30 Million ≈ $1.52 Million	€2.35 Billion ≈ $2.75 Billion	-0.07pp
2015-06-30	0.13%	€2.20 Million ≈ $2.57 Million	€1.72 Billion ≈ $2.01 Billion	+0.01pp
2014-12-31	0.11%	€1.90 Million ≈ $2.22 Million	€1.68 Billion ≈ $1.96 Billion	-0.14pp
2014-06-30	0.25%	€4.00 Million ≈ $4.68 Million	€1.60 Billion ≈ $1.87 Billion	+0.00pp
2013-06-30	0.25%	€4.40 Million ≈ $5.14 Million	€1.77 Billion ≈ $2.07 Billion	-0.15pp
2012-06-30	0.39%	€7.30 Million ≈ $8.53 Million	€1.86 Billion ≈ $2.17 Billion	-0.18pp
2011-06-30	0.58%	€11.30 Million ≈ $13.21 Million	€1.96 Billion ≈ $2.29 Billion	-0.08pp
2010-06-30	0.65%	€13.20 Million ≈ $15.43 Million	€2.02 Billion ≈ $2.36 Billion	+0.51pp
2009-06-30	0.15%	€3.20 Million ≈ $3.74 Million	€2.14 Billion ≈ $2.50 Billion	-0.08pp
2008-06-30	0.23%	€4.90 Million ≈ $5.73 Million	€2.10 Billion ≈ $2.45 Billion	-0.15pp
2007-06-30	0.38%	€7.30 Million ≈ $8.53 Million	€1.91 Billion ≈ $2.24 Billion	+0.05pp
2006-06-30	0.33%	€4.80 Million ≈ $5.61 Million	€1.45 Billion ≈ $1.69 Billion	-0.48pp
2005-06-30	0.81%	€9.60 Million ≈ $11.22 Million	€1.18 Billion ≈ $1.38 Billion	--

pp = percentage points

About Ramsay Generale De Sante

PA:GDS France Medical Care Facilities

Market Cap

$1.29 Billion

€1.10 Billion EUR

Market Cap Rank

#8170 Global

#133 in France

Share Price

€9.96

Change (1 day)

-0.90%

52-Week Range

€8.80 - €11.50

All Time High

€26.10