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 total debt and obligations 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 book value for net asset value and shareholders' equity analysis.

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 GDS company net worth.

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
FRESENIUS SE+CO. ADR 1/4
F:FREA
Medical Care Facilities 0.40%
Ramsay Health Care Ltd
AU:RHC
Medical Care Facilities 3.49%
Pacific Smiles Group Ltd
AU:PSQ
Medical Care Facilities 10.35%
Medical Facilities Corporation
TO:DR
Medical Care Facilities 15.97%
ARRAIL GROUP LTD.
F:I1D
Medical Care Facilities 17.40%
Regis Healthcare Ltd
AU:REG
Medical Care Facilities 2.29%
Oceania Healthcare Ltd
AU:OCA
Medical Care Facilities 0.01%
Freedom Care Group Holdings Ltd
AU:FCG
Medical Care Facilities 0.39%

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
$1.35 Billion
€1.16 Billion EUR
Market Cap Rank
#8444 Global
#133 in France
Share Price
€10.50
Change (1 day)
-0.47%
52-Week Range
€8.80 - €11.25
All Time High
€26.10
About

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