APT Medical Inc - Asset Resilience Ratio

Latest as of September 2025: 11.04%

APT Medical Inc (688617) has an Asset Resilience Ratio of 11.04% as of September 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. Read 688617 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥382.17 Million

≈ $55.92 Million USD Cash + Short-term Investments

Total Assets

CN¥3.46 Billion

≈ $506.42 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2023)

This chart shows how APT Medical Inc's Asset Resilience Ratio has changed over time. See APT Medical Inc (688617) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down APT Medical Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market value of APT Medical Inc.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥382.17 Million	11.04%
Total Liquid Assets	CN¥382.17 Million	11.04%

Asset Resilience Insights

Moderate Liquidity: APT Medical Inc has 11.04% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

APT Medical Inc Industry Peers by Asset Resilience Ratio

Compare APT Medical Inc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
INKON Life Technology Co Ltd SHE:300143	Medical Devices	3.37%
CareRay Digital Medical Technology Co Ltd SHG:688607	Medical Devices	16.21%
Senseonics Holdings, Inc. Common Stock NYSE MKT:SENS	Medical Devices	54.67%
Universus Photo Imagings Limited NSE:UNIVPHOTO	Medical Devices	30.97%
HansBiomed Corporation KQ:042520	Medical Devices	9.13%
Aligned Genetics Inc KQ:238120	Medical Devices	2.22%
Heramed Ltd AU:HMD	Medical Devices	0.83%
Acarix A/S ST:ACARIX	Medical Devices	37.81%

Annual Asset Resilience Ratio for APT Medical Inc (2021–2023)

The table below shows the annual Asset Resilience Ratio data for APT Medical Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	2.33%	CN¥60.00 Million ≈ $8.78 Million	CN¥2.57 Billion ≈ $376.51 Million	-37.26pp
2022-12-31	39.59%	CN¥881.34 Million ≈ $128.97 Million	CN¥2.23 Billion ≈ $325.73 Million	-5.80pp
2021-12-31	45.39%	CN¥913.72 Million ≈ $133.71 Million	CN¥2.01 Billion ≈ $294.58 Million	--

pp = percentage points

About APT Medical Inc

SHG:688617 China Medical Devices

Market Cap

$4.91 Billion

CN¥33.55 Billion CNY

Market Cap Rank

#3636 Global

#563 in China

Share Price

CN¥237.87

Change (1 day)

-2.01%

52-Week Range

CN¥221.50 - CN¥419.86

All Time High

CN¥453.00