M1 Kliniken AG
M1 Kliniken AG, together with its subsidiaries, provides aesthetic medicine and plastic surgery services in Germany, Austria, the Netherlands, Switzerland, the United Kingdom, Croatia, Hungary, and Australia. The company operates in two segments, Beauty and Trade. It offers aesthetic medical treatments under the M1 Med Beauty brand name across specialist centres; offers surgery services, such as … Read more
M1 Kliniken AG - Asset Resilience Ratio
M1 Kliniken AG (MKLNF) has an Asset Resilience Ratio of 6.27% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how M1 Kliniken AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down M1 Kliniken AG'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 | $12.74 Million | 6.27% |
| Total Liquid Assets | $12.74 Million | 6.27% |
Asset Resilience Insights
- Limited Liquidity: M1 Kliniken AG maintains only 6.27% 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.
M1 Kliniken AG Industry Peers by Asset Resilience Ratio
Compare M1 Kliniken AG'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 M1 Kliniken AG (2013–2024)
The table below shows the annual Asset Resilience Ratio data for M1 Kliniken AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.20% | $2.26 Million | $187.87 Million | +1.03pp |
| 2023-12-31 | 0.18% | $374.67K | $212.95 Million | -6.09pp |
| 2022-12-31 | 6.27% | $12.35 Million | $197.02 Million | +0.59pp |
| 2021-12-31 | 5.68% | $11.25 Million | $198.11 Million | -0.77pp |
| 2020-12-31 | 6.45% | $12.18 Million | $188.74 Million | -6.50pp |
| 2019-12-31 | 12.95% | $12.02 Million | $92.81 Million | +12.94pp |
| 2018-12-31 | 0.01% | $10.35K | $69.55 Million | -1.88pp |
| 2017-12-31 | 1.90% | $960.13K | $50.57 Million | +1.85pp |
| 2016-12-31 | 0.05% | $16.00K | $32.19 Million | -0.27pp |
| 2015-12-31 | 0.32% | $107.00K | $33.19 Million | -4.93pp |
| 2014-12-31 | 5.25% | $2.03 Million | $38.70 Million | +2.54pp |
| 2013-12-31 | 2.71% | $606.00K | $22.38 Million | -- |