Airway - Asset Resilience Ratio

Latest as of March 2024: 80.18%

Airway (AWM) has an Asset Resilience Ratio of 80.18% as of March 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. See Airway working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł4.84 Million
≈ $1.33 Million USD Cash + Short-term Investments

Total Assets

zł6.04 Million
≈ $1.66 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2023)

This chart shows how Airway's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Airway total assets.

Liquid Assets Composition Over Time

This chart breaks down Airway's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore AWM long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł4.84 Million 80.18%
Total Liquid Assets zł4.84 Million 80.18%

Asset Resilience Insights

  • Very High Liquidity: Airway maintains exceptional liquid asset reserves at 80.18% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Airway Industry Peers by Asset Resilience Ratio

Compare Airway's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ansell Ltd
AU:ANN
Medical Instruments & Supplies 7.53%
Eyebright Medical Technology Beijing Co Ltd
SHG:688050
Medical Instruments & Supplies 1.51%
Andon Health Co Ltd
SHE:002432
Medical Instruments & Supplies 18.11%
Vizionfocus Inc.
TW:4771
Medical Instruments & Supplies 3.24%
Pro-Dex Inc
NASDAQ:PDEX
Medical Instruments & Supplies 1.39%
Nyxoah
BR:NYXH
Medical Instruments & Supplies 12.40%
Mark Dynamics Indonesia Tbk PT
JK:MARK
Medical Instruments & Supplies 6.64%
Interojo Inc
KQ:119610
Medical Instruments & Supplies 6.55%

Annual Asset Resilience Ratio for Airway (2014–2023)

The table below shows the annual Asset Resilience Ratio data for Airway.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 64.88% zł4.78 Million
≈ $1.31 Million
zł7.36 Million
≈ $2.03 Million
-22.08pp
2022-12-31 86.96% zł5.40 Million
≈ $1.49 Million
zł6.21 Million
≈ $1.71 Million
+75.63pp
2021-12-31 11.33% zł5.04 Million
≈ $1.39 Million
zł44.50 Million
≈ $12.25 Million
+2.24pp
2020-12-31 9.10% zł4.68 Million
≈ $1.29 Million
zł51.48 Million
≈ $14.17 Million
-0.78pp
2019-12-31 9.88% zł4.32 Million
≈ $1.19 Million
zł43.77 Million
≈ $12.05 Million
-7.48pp
2018-12-31 17.36% zł7.92 Million
≈ $2.18 Million
zł45.65 Million
≈ $12.56 Million
-10.73pp
2017-12-31 28.09% zł8.00 Million
≈ $2.20 Million
zł28.50 Million
≈ $7.84 Million
+26.73pp
2014-12-31 1.36% zł610.49K
≈ $168.01K
zł45.05 Million
≈ $12.40 Million
--
pp = percentage points

About Airway

WAR:AWM Poland Medical Instruments & Supplies
Market Cap
$8.27 Million
zł30.04 Million PLN
Market Cap Rank
#27621 Global
#302 in Poland
Share Price
zł0.26
Change (1 day)
-1.14%
52-Week Range
zł0.25 - zł0.41
All Time High
zł2.88
About

Airway Medix S.A. engages in the research, development, and commercialization of medical devices for the mechanically ventilated patients in the intensive care units and for the patients in life-threatening conditions in the anaesthesiology departments in Poland and internationally. It offers Closed Suction System, a dual operation of balloon swiping and suction; B-Oral Care for intubated hospita… Read more