Orpea SA
emeis Société anonyme operates nursing homes, assisted-living facilities, post-acute and rehabilitation hospitals, and psychiatric hospitals. Its services include concierge, housekeeping, ironing, internet connection, TV, telephone, free shuttles, catering and event organization, access to common areas, logistics support, DIY and gardening assistance, IT support, beauty and relaxation treatments,… Read more
Orpea SA - Asset Resilience Ratio
Orpea SA (ORPEF) has an Asset Resilience Ratio of 1.06% as of June 2024. 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 (2008–2023)
This chart shows how Orpea SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Orpea SA'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 | $146.53 Million | 1.06% |
| Total Liquid Assets | $146.53 Million | 1.06% |
Asset Resilience Insights
- Limited Liquidity: Orpea SA maintains only 1.06% 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.
Orpea SA Industry Peers by Asset Resilience Ratio
Compare Orpea SA'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 Orpea SA (2008–2023)
The table below shows the annual Asset Resilience Ratio data for Orpea SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.35% | $48.00 Million | $13.91 Billion | +0.02pp |
| 2022-12-31 | 0.32% | $46.58 Million | $14.49 Billion | +0.29pp |
| 2021-12-31 | 0.03% | $5.33 Million | $17.07 Billion | +0.00pp |
| 2020-12-31 | 0.03% | $5.29 Million | $16.97 Billion | -0.01pp |
| 2019-12-31 | 0.04% | $5.29 Million | $14.54 Billion | -0.04pp |
| 2018-12-31 | 0.07% | $7.98 Million | $11.14 Billion | -0.11pp |
| 2017-12-31 | 0.18% | $17.50 Million | $9.70 Billion | -- |
| 2016-12-31 | 0.00% | $0.00 | $8.38 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $7.37 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $6.29 Billion | -- |
| 2012-12-31 | -0.32% | $-15.98 Million | $4.96 Billion | +2.36pp |
| 2009-12-31 | -2.69% | $-82.21 Million | $3.06 Billion | -0.78pp |
| 2008-12-31 | -1.91% | $-49.09 Million | $2.57 Billion | -- |