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. Check Medicover AB (publ) strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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) balance sheet independence to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Fresenius Medical Care AG & Co. KGaA
XETRA:FME |
Medical Care Facilities | 1.22% |
|
Ramsay Health Care Ltd
AU:RHC |
Medical Care Facilities | 3.49% |
|
PACS Group, Inc.
NYSE:PACS |
Medical Care Facilities | 0.50% |
|
Top Choice Medical Investment Co Inc
SHG:600763 |
Medical Care Facilities | 0.04% |
|
Sanbo Hospital Management Group Ltd. A
SHE:301293 |
Medical Care Facilities | 1.40% |
|
Xian International Medical Investment Co Ltd
SHE:000516 |
Medical Care Facilities | 0.12% |
|
MLP Saglik Hizmetleri AS
IS:MPARK |
Medical Care Facilities | 0.99% |
|
Jupiter Life Line Hospitals Limited
NSE:JLHL |
Medical Care Facilities | 26.57% |
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