Airway Asset Resilience Ratio
Airway asset resilience ratio. 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 AWM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Airway (2014–2023)
Asset resilience ratio of Airway from 2014 to 2023. This chart shows how Airway's Asset Resilience Ratio has changed over time. Read debt load of Airway for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see total assets of Airway.
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 |
|---|---|---|
|
Caina Technology Co. Ltd.
SHE:301122 |
Medical Instruments & Supplies | 19.55% |
|
Austco Healthcare Ltd
AU:AHC |
Medical Instruments & Supplies | 15.90% |
|
Nyxoah
BR:NYXH |
Medical Instruments & Supplies | 12.40% |
|
Ocumetics Technology Corp
V:OTC |
Medical Instruments & Supplies | 0.00% |
|
Osteopore Ltd
AU:OSX |
Medical Instruments & Supplies | 22.60% |
|
Ansell Ltd
AU:ANN |
Medical Instruments & Supplies | 7.53% |
|
Nanosonics Ltd
AU:NAN |
Medical Instruments & Supplies | 46.84% |
|
SDI Ltd
AU:SDI |
Medical Instruments & Supplies | 3.36% |
Airway Asset Resilience Ratio by Year (2014–2023)
Airway asset resilience ratio by year from 2014 to 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 |
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About Airway
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