Integrated Diagnostics Holdings plc

PINK:IDGXF USA Diagnostics & Research
Market Cap
$187.19 Million
Market Cap Rank
#19464 Global
#7152 in USA
Share Price
$0.32
Change (1 day)
+0.00%
52-Week Range
$0.28 - $0.32
All Time High
$4.65
About

Integrated Diagnostics Holdings plc operates as a consumer healthcare company that provides medical diagnostics services to patients. It offers approximately 3,000 diagnostic pathology tests, such as immunology, microbiology, haematology, endocrinology, clinical chemistry, molecular biology, parasitology, histopathology, and genetics. The company also provides radiology services, such as positron… Read more

Integrated Diagnostics Holdings plc - Asset Resilience Ratio

Latest as of June 2025: 5.46%

Integrated Diagnostics Holdings plc (IDGXF) has an Asset Resilience Ratio of 5.46% as of June 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
$408.89 Million
Cash + Short-term Investments
Total Assets
$7.50 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Integrated Diagnostics Holdings plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Integrated Diagnostics Holdings plc'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 $408.89 Million 5.46%
Total Liquid Assets $408.89 Million 5.46%

Asset Resilience Insights

  • Limited Liquidity: Integrated Diagnostics Holdings plc maintains only 5.46% 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.

Integrated Diagnostics Holdings plc Industry Peers by Asset Resilience Ratio

Compare Integrated Diagnostics Holdings plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
ADCNF
OTCGREY:ADCNF
Diagnostics & Research 1.12%
Berry Genomics Co Ltd
SHE:000710
Diagnostics & Research 0.45%
NSN Co. Ltd
KQ:031860
Diagnostics & Research 1.72%
JOONGANG DNM Co.Ltd
KQ:051980
Diagnostics & Research 27.26%
GeneMatrix Inc
KQ:109820
Diagnostics & Research 41.52%
Genoray Co. Ltd
KQ:122310
Diagnostics & Research 0.03%
Green Cross Lab Cell Corporation
KQ:144510
Diagnostics & Research 0.18%
Optipharm.CO.LTD
KQ:153710
Diagnostics & Research 20.73%

Annual Asset Resilience Ratio for Integrated Diagnostics Holdings plc (2015–2024)

The table below shows the annual Asset Resilience Ratio data for Integrated Diagnostics Holdings plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 7.91% $563.99 Million $7.13 Billion +4.68pp
2023-12-31 3.23% $186.25 Million $5.77 Billion +0.07pp
2022-12-31 3.16% $167.40 Million $5.30 Billion -20.23pp
2021-12-31 23.39% $1.46 Billion $6.24 Billion +16.77pp
2020-12-31 6.62% $276.62 Million $4.18 Billion +0.72pp
2019-12-31 5.90% $221.62 Million $3.76 Billion -1.09pp
2018-12-31 6.99% $239.91 Million $3.43 Billion +6.69pp
2017-12-31 0.29% $9.15 Million $3.11 Billion -2.84pp
2016-12-31 3.14% $95.58 Million $3.05 Billion --
2015-12-31 0.00% $0.00 $2.48 Billion --
pp = percentage points