Medicalg

WAR:MDG Poland Medical Devices
Market Cap
$71.57 Million
zł297.59 Million PLN
Market Cap Rank
#22802 Global
#144 in Poland
Share Price
zł29.90
Change (1 day)
+4.36%
52-Week Range
zł22.90 - zł42.60
All Time High
zł343.35
About

Medicalgorithmics S.A. provides cardiac diagnostic solutions in Poland, the United States, and internationally. It offers PocketECG, an AI-driven online ECG monitoring device for long-term holter, cardiac event, and mobile cardiac telemetry analysis; Kardiobeat.ai, an AI-Driven lightweight wireless holter monitor; DeepRhythm Platform, a hardware-agnostic cloud-based software that leverages cuttin… Read more

Medicalg - Asset Resilience Ratio

Latest as of September 2023: -0.70%

Medicalg (MDG) has an Asset Resilience Ratio of -0.70% as of September 2023. 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.

Liquid Assets
zł-855.00K
Cash + Short-term Investments
Total Assets
zł121.59 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2018)

This chart shows how Medicalg's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Medicalg's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł-855.00K -0.7%
Total Liquid Assets zł-855.00K -0.70%

Asset Resilience Insights

  • Limited Liquidity: Medicalg maintains only -0.70% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Medicalg Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
FluroTech Ltd
OTCQB:FLURF
Medical Devices 0.00%
DRGEM Corporation
KQ:263690
Medical Devices 0.50%
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
Medical Devices 0.01%
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
Medical Devices 0.26%
Double Medical Technology Inc
SHE:002901
Medical Devices 7.79%
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
Medical Devices 6.64%
Shinhung
KO:004080
Medical Devices 4.17%
UMediC Group Berhad
KLSE:0256
Medical Devices 1.48%

Annual Asset Resilience Ratio for Medicalg (2010–2018)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 1.88% zł5.94 Million zł316.08 Million +0.42pp
2017-12-31 1.46% zł4.23 Million zł289.28 Million -1.83pp
2016-12-31 3.29% zł12.16 Million zł369.89 Million -11.76pp
2015-12-31 15.04% zł15.38 Million zł102.27 Million +14.70pp
2014-12-31 0.35% zł328.40K zł94.89 Million -6.51pp
2013-12-31 6.86% zł5.73 Million zł83.51 Million +4.48pp
2012-12-31 2.38% zł1.80 Million zł75.58 Million -49.60pp
2011-12-31 51.97% zł6.99 Million zł13.45 Million +6.50pp
2010-12-31 45.47% zł1.67 Million zł3.68 Million --
pp = percentage points