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. Check how strategically is Ramsay Generale De Sante's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see market cap of Ramsay Generale De Sante.
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 |
|---|---|---|
|
Extendicare Inc
TO:EXE |
Medical Care Facilities | 32.62% |
|
Sanbo Hospital Management Group Ltd. A
SHE:301293 |
Medical Care Facilities | 1.40% |
|
RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK |
Medical Care Facilities | 32.03% |
|
Oceania Healthcare Ltd
AU:OCA |
Medical Care Facilities | 0.01% |
|
Bait Bakfar Ltd
TA:BKFR |
Medical Care Facilities | 8.67% |
|
Pacific Smiles Group Ltd
AU:PSQ |
Medical Care Facilities | 10.35% |
|
Ramsay Health Care Ltd
AU:RHC |
Medical Care Facilities | 3.49% |
|
Regis Healthcare Ltd
AU:REG |
Medical Care Facilities | 2.29% |
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 |
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About 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