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. See MDG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł-855.00K

≈ $-235.31K USD Cash + Short-term Investments

Total Assets

zł121.59 Million

≈ $33.46 Million USD 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. For the complete balance sheet picture, see MDG total assets.

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. Explore MDG strategic capital deployment ratio 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	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
Cochlear Ltd AU:COH	Medical Devices	9.76%
Jiangsu Yuyue Medical Equipment & Supply Co Ltd SHE:002223	Medical Devices	0.84%
Jafron Biomedical Co Ltd SHE:300529	Medical Devices	34.37%
Stratec SE XETRA:SBS	Medical Devices	0.29%
Shinhung KO:004080	Medical Devices	4.17%
DRTECH Corporation KQ:214680	Medical Devices	5.18%
Novacyt PA:ALNOV	Medical Devices	0.02%
Diagnostic Medical Systems SA PA:ALDMS	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 ≈ $1.64 Million	zł316.08 Million ≈ $86.99 Million	+0.42pp
2017-12-31	1.46%	zł4.23 Million ≈ $1.16 Million	zł289.28 Million ≈ $79.61 Million	-1.83pp
2016-12-31	3.29%	zł12.16 Million ≈ $3.35 Million	zł369.89 Million ≈ $101.80 Million	-11.76pp
2015-12-31	15.04%	zł15.38 Million ≈ $4.23 Million	zł102.27 Million ≈ $28.15 Million	+14.70pp
2014-12-31	0.35%	zł328.40K ≈ $90.38K	zł94.89 Million ≈ $26.12 Million	-6.51pp
2013-12-31	6.86%	zł5.73 Million ≈ $1.58 Million	zł83.51 Million ≈ $22.98 Million	+4.48pp
2012-12-31	2.38%	zł1.80 Million ≈ $494.43K	zł75.58 Million ≈ $20.80 Million	-49.60pp
2011-12-31	51.97%	zł6.99 Million ≈ $1.92 Million	zł13.45 Million ≈ $3.70 Million	+6.50pp
2010-12-31	45.47%	zł1.67 Million ≈ $459.93K	zł3.68 Million ≈ $1.01 Million	--

pp = percentage points

About Medicalg

WAR:MDG Poland Medical Devices

Market Cap

$69.71 Million

zł253.30 Million PLN

Market Cap Rank

#20720 Global

#172 in Poland

Share Price

zł25.45

Change (1 day)

-1.93%

52-Week Range

zł24.50 - zł39.90

All Time High

zł343.35