Kelyniam Global Inc
Kelyniam Global, Inc., a medical device manufacturing company, engages in the production of custom prosthetics cranial implants utilizing computer aided design, and computer aided manufacturing of advanced medical grade polymers in the United States. The company is also involved in the development, manufacture, and distribution of custom cranial implant for patients requiring the reconstruction o… Read more
Kelyniam Global Inc - Asset Resilience Ratio
Kelyniam Global Inc (KLYG) has an Asset Resilience Ratio of 2.08% as of March 2021. 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 (2013–2020)
This chart shows how Kelyniam Global 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 Kelyniam Global 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 | $29.13K | 2.08% |
| Total Liquid Assets | $29.13K | 2.08% |
Asset Resilience Insights
- Limited Liquidity: Kelyniam Global Inc maintains only 2.08% 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.
Kelyniam Global Inc Industry Peers by Asset Resilience Ratio
Compare Kelyniam Global Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
FluroTech Ltd
OTCQB:FLURF |
Medical Devices | 0.00% |
|
DRGEM Corporation
KQ:263690 |
Medical Devices | 0.50% |
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022 |
Medical Devices | 0.01% |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223 |
Medical Devices | 0.26% |
|
Double Medical Technology Inc
SHE:002901 |
Medical Devices | 7.79% |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932 |
Medical Devices | 6.64% |
|
Shinhung
KO:004080 |
Medical Devices | 4.17% |
|
UMediC Group Berhad
KLSE:0256 |
Medical Devices | 1.48% |
Annual Asset Resilience Ratio for Kelyniam Global Inc (2013–2020)
The table below shows the annual Asset Resilience Ratio data for Kelyniam Global Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 3.24% | $42.53K | $1.31 Million | +2.26pp |
| 2019-12-31 | 0.97% | $14.85K | $1.52 Million | -0.70pp |
| 2018-12-31 | 1.68% | $21.04K | $1.25 Million | -2.91pp |
| 2017-12-31 | 4.59% | $53.62K | $1.17 Million | -3.11pp |
| 2016-12-31 | 7.70% | $100.10K | $1.30 Million | +2.68pp |
| 2015-12-31 | 5.02% | $60.71K | $1.21 Million | -2.90pp |
| 2014-12-31 | 7.91% | $104.08K | $1.32 Million | -1.38pp |
| 2013-12-31 | 9.30% | $124.39K | $1.34 Million | -- |