Medicover AB (publ) - Asset Resilience Ratio
Medicover AB (publ) (MCOV-B) has an Asset Resilience Ratio of 0.01% 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 Medicover AB (publ) balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how Medicover AB (publ)'s Asset Resilience Ratio has changed over time. See Medicover AB (publ) (MCOV-B) shareholders funds for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Medicover AB (publ)'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 Medicover AB (publ) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 0% |
| Short-term Investments | Skr3.32 Million | 0.01% |
| Total Liquid Assets | Skr3.32 Million | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Medicover AB (publ) maintains only 0.01% 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.
Medicover AB (publ) Industry Peers by Asset Resilience Ratio
Compare Medicover AB (publ)'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Chemed Corp
NYSE:CHE |
Medical Care Facilities | 14.55% |
|
Top Choice Medical Investment Co Inc
SHG:600763 |
Medical Care Facilities | 0.02% |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA |
Medical Care Facilities | 29.80% |
|
Oceania Healthcare Ltd
AU:OCA |
Medical Care Facilities | 0.01% |
|
Ramsay Health Care Ltd
AU:RHC |
Medical Care Facilities | 3.49% |
|
Regis Healthcare Ltd
AU:REG |
Medical Care Facilities | 2.29% |
|
Pacific Smiles Group Ltd
AU:PSQ |
Medical Care Facilities | 10.35% |
|
Freedom Care Group Holdings Ltd
AU:FCG |
Medical Care Facilities | 0.39% |
Annual Asset Resilience Ratio for Medicover AB (publ) (2005–2024)
The table below shows the annual Asset Resilience Ratio data for Medicover AB (publ).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.61% | Skr13.00 Million ≈ $1.40 Million |
Skr2.14 Billion ≈ $230.10 Million |
-0.09pp |
| 2023-12-31 | 0.70% | Skr13.60 Million ≈ $1.46 Million |
Skr1.94 Billion ≈ $208.91 Million |
-1.98pp |
| 2022-12-31 | 2.68% | Skr49.10 Million ≈ $5.28 Million |
Skr1.83 Billion ≈ $197.12 Million |
-13.82pp |
| 2021-12-31 | 16.50% | Skr277.90 Million ≈ $29.91 Million |
Skr1.68 Billion ≈ $181.26 Million |
+8.69pp |
| 2020-12-31 | 7.81% | Skr86.80 Million ≈ $9.34 Million |
Skr1.11 Billion ≈ $119.55 Million |
+4.24pp |
| 2019-12-31 | 3.57% | Skr36.40 Million ≈ $3.92 Million |
Skr1.02 Billion ≈ $109.71 Million |
-6.75pp |
| 2018-12-31 | 10.32% | Skr63.10 Million ≈ $6.79 Million |
Skr611.20 Million ≈ $65.77 Million |
+0.90pp |
| 2017-12-31 | 9.43% | Skr47.50 Million ≈ $5.11 Million |
Skr503.80 Million ≈ $54.22 Million |
+5.04pp |
| 2016-12-31 | 4.39% | Skr18.40 Million ≈ $1.98 Million |
Skr419.50 Million ≈ $45.14 Million |
+5.02pp |
| 2014-12-31 | -0.63% | Skr-1.70 Million ≈ $-182.95K |
Skr269.60 Million ≈ $29.01 Million |
-3.82pp |
| 2005-12-31 | 3.19% | Skr1.29 Million ≈ $139.36K |
Skr40.61 Million ≈ $4.37 Million |
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About Medicover AB (publ)
Medicover AB (publ) provides healthcare and diagnostic services in Poland, Sweden, and internationally. Its Healthcare Services include service outpatient and inpatient care; dental services; other services, including non-medical related services, such as sports memberships, benefit cards, and optics, as well as wellness; hospital care; and preventive care services. The company's Diagnostic Servi… Read more