Healthcare Solutions Management Group Inc
Healthcare Solutions Management Group Inc., through its subsidiaries, operates as an integrated healthcare company. The company provides surgical and urgent care services. It also operates ambulatory surgical centers. The company is based in Glen Cove, New York.
Healthcare Solutions Management Group Inc - Asset Resilience Ratio
Healthcare Solutions Management Group Inc (HSMD) has an Asset Resilience Ratio of 96.45% as of March 2022. 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 (2020–2022)
This chart shows how Healthcare Solutions Management Group Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Healthcare Solutions Management Group Inc'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 | $89.82 Million | 96.45% |
| Total Liquid Assets | $89.82 Million | 96.45% |
Asset Resilience Insights
- Very High Liquidity: Healthcare Solutions Management Group Inc maintains exceptional liquid asset reserves at 96.45% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Healthcare Solutions Management Group Inc Industry Peers by Asset Resilience Ratio
Compare Healthcare Solutions Management Group Inc'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 Healthcare Solutions Management Group Inc (2020–2022)
The table below shows the annual Asset Resilience Ratio data for Healthcare Solutions Management Group Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-09-30 | 96.45% | $89.82 Million | $93.13 Million | 0.00pp |
| 2021-09-30 | 96.45% | $89.82 Million | $93.13 Million | -1.70pp |
| 2020-09-30 | 98.15% | $83.09 Million | $84.65 Million | -- |