Medicalg - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2018)
This chart shows how Medicalg's Asset Resilience Ratio has changed over time. Check how strategically is Medicalg's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see MDG market cap overview.
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 |
|---|---|---|
|
APT Medical Inc
SHG:688617 |
Medical Devices | 8.63% |
|
Medacta Group SA
SW:MOVE |
Medical Devices | 0.86% |
|
Jafron Biomedical Co Ltd
SHE:300529 |
Medical Devices | 39.15% |
|
Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351 |
Medical Devices | 49.23% |
|
HOB Biotech Group Corp Ltd
SHG:688656 |
Medical Devices | 2.62% |
|
Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186 |
Medical Devices | 0.84% |
|
CareRay Digital Medical Technology Co Ltd
SHG:688607 |
Medical Devices | 16.21% |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932 |
Medical Devices | 34.47% |
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 |
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About Medicalg
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