medmix AG Asset Resilience Ratio
medmix AG asset resilience ratio. medmix AG (MEDX) has an Asset Resilience Ratio of 11.75% as of December 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. See MEDX days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of medmix AG (2018–2025)
Asset resilience ratio of medmix AG from 2018 to 2025. This chart shows how medmix AG's Asset Resilience Ratio has changed over time. Read medmix AG balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down medmix AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see MEDX total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF105.50 Million | 10.88% |
| Short-term Investments | CHF8.40 Million | 0.87% |
| Total Liquid Assets | CHF113.90 Million | 11.75% |
Asset Resilience Insights
- Moderate Liquidity: medmix AG has 11.75% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
medmix AG Industry Peers by Asset Resilience Ratio
Compare medmix AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
NARI Technology Co Ltd
SHG:600406 |
Specialty Industrial Machinery | 16.07% |
|
Beijing Roborock Technology Co Ltd
SHG:688169 |
Specialty Industrial Machinery | 28.79% |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE |
Specialty Industrial Machinery | 21.72% |
|
Zhejiang Kaishan Compressor
SHE:300257 |
Specialty Industrial Machinery | -1.03% |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 |
Specialty Industrial Machinery | 1.19% |
|
Inox Wind Limited
NSE:INOXWIND |
Specialty Industrial Machinery | 5.16% |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697 |
Specialty Industrial Machinery | 15.88% |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943 |
Specialty Industrial Machinery | 0.99% |
medmix AG Asset Resilience Ratio by Year (2018–2025)
medmix AG asset resilience ratio by year from 2018 to 2025. The table below shows the annual Asset Resilience Ratio data for medmix AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.18% | CHF11.40 Million ≈ $14.41 Million |
CHF969.30 Million ≈ $1.23 Billion |
+0.94pp |
| 2024-12-31 | 0.24% | CHF2.30 Million ≈ $2.91 Million |
CHF954.20 Million ≈ $1.21 Billion |
-0.04pp |
| 2023-12-31 | 0.28% | CHF2.80 Million ≈ $3.54 Million |
CHF1.01 Billion ≈ $1.27 Billion |
-18.84pp |
| 2022-12-31 | 19.12% | CHF211.40 Million ≈ $267.27 Million |
CHF1.11 Billion ≈ $1.40 Billion |
+19.02pp |
| 2021-12-31 | 0.09% | CHF900.00K ≈ $1.14 Million |
CHF974.40 Million ≈ $1.23 Billion |
-4.02pp |
| 2020-12-31 | 4.11% | CHF32.50 Million ≈ $41.09 Million |
CHF789.90 Million ≈ $998.65 Million |
-6.83pp |
| 2019-12-31 | 10.95% | CHF76.30 Million ≈ $96.46 Million |
CHF697.00 Million ≈ $881.20 Million |
+1.30pp |
| 2018-12-31 | 9.65% | CHF69.30 Million ≈ $87.61 Million |
CHF718.10 Million ≈ $907.87 Million |
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About medmix AG
medmix AG designs, produces, and sells high-precision devices and services in Switzerland and internationally. It operates through the Healthcare, and Consumer and Industrial segments. The company offers dispensers, cartridges, mixers, tips, syringes, pen, and auto injectors for delivery of dental materials; delivery devices and mixing for bone repair and tissue treatment, which are used for pros… Read more