CompuGroup Medical SE & Co. KGaA Asset Resilience Ratio
CompuGroup Medical SE & Co. KGaA asset resilience ratio. CompuGroup Medical SE & Co. KGaA (COP) has an Asset Resilience Ratio of 0.48% as of March 2025. 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 COP defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CompuGroup Medical SE & Co. KGaA (2007–2024)
Asset resilience ratio of CompuGroup Medical SE & Co. KGaA from 2007 to 2024. This chart shows how CompuGroup Medical SE & Co. KGaA's Asset Resilience Ratio has changed over time. Read total liabilities of CompuGroup Medical SE & Co. KGaA for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down CompuGroup Medical SE & Co. KGaA'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 COP total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €9.61 Million | 0.48% |
| Total Liquid Assets | €9.61 Million | 0.48% |
Asset Resilience Insights
- Limited Liquidity: CompuGroup Medical SE & Co. KGaA maintains only 0.48% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
CompuGroup Medical SE & Co. KGaA Industry Peers by Asset Resilience Ratio
Compare CompuGroup Medical SE & Co. KGaA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Alcidion Group Ltd
AU:ALC |
Health Information Services | 32.45% |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638 |
Health Information Services | 0.49% |
|
Doctor Care Anywhere Group Plc
AU:DOC |
Health Information Services | 5.88% |
|
Pro Medicus Ltd
AU:PME |
Health Information Services | 17.07% |
|
Cogstate Ltd
AU:CGS |
Health Information Services | 54.90% |
|
ARTRYA Ltd
AU:AYA |
Health Information Services | 32.70% |
|
Echoiq Ltd
AU:EIQ |
Health Information Services | 11.12% |
|
Oneview Healthcare Plc
AU:ONE |
Health Information Services | 29.71% |
CompuGroup Medical SE & Co. KGaA Asset Resilience Ratio by Year (2007–2024)
CompuGroup Medical SE & Co. KGaA asset resilience ratio by year from 2007 to 2024. The table below shows the annual Asset Resilience Ratio data for CompuGroup Medical SE & Co. KGaA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.02% | €427.00K ≈ $499.21K |
€1.97 Billion ≈ $2.30 Billion |
+0.02pp |
| 2023-12-31 | 0.00% | €82.00K ≈ $95.87K |
€1.90 Billion ≈ $2.22 Billion |
-0.02pp |
| 2022-12-31 | 0.03% | €497.00K ≈ $581.05K |
€1.94 Billion ≈ $2.27 Billion |
+0.01pp |
| 2021-12-31 | 0.02% | €340.00K ≈ $397.50K |
€1.79 Billion ≈ $2.09 Billion |
-0.05pp |
| 2020-12-31 | 0.06% | €1.00 Million ≈ $1.17 Million |
€1.57 Billion ≈ $1.83 Billion |
-0.02pp |
| 2019-12-31 | 0.09% | €944.00K ≈ $1.10 Million |
€1.07 Billion ≈ $1.25 Billion |
+0.03pp |
| 2018-12-31 | 0.06% | €480.00K ≈ $561.17K |
€848.31 Million ≈ $991.76 Million |
+0.04pp |
| 2017-12-31 | 0.02% | €144.00K ≈ $168.35K |
€825.01 Million ≈ $964.52 Million |
-0.06pp |
| 2016-12-31 | 0.07% | €589.00K ≈ $688.60K |
€807.90 Million ≈ $944.53 Million |
-0.02pp |
| 2015-12-31 | 0.10% | €755.00K ≈ $882.67K |
€791.68 Million ≈ $925.55 Million |
-0.12pp |
| 2014-12-31 | 0.21% | €1.58 Million ≈ $1.85 Million |
€737.55 Million ≈ $862.27 Million |
-0.04pp |
| 2013-12-31 | 0.25% | €1.73 Million ≈ $2.02 Million |
€692.08 Million ≈ $809.12 Million |
-0.21pp |
| 2012-12-31 | 0.46% | €3.00 Million ≈ $3.50 Million |
€651.28 Million ≈ $761.42 Million |
+0.43pp |
| 2011-12-31 | 0.03% | €178.00K ≈ $208.10K |
€640.71 Million ≈ $749.06 Million |
+0.01pp |
| 2010-12-31 | 0.01% | €73.00K ≈ $85.34K |
€556.40 Million ≈ $650.49 Million |
+0.01pp |
| 2009-12-31 | 0.01% | €35.00K ≈ $40.92K |
€451.78 Million ≈ $528.18 Million |
-0.03pp |
| 2008-12-31 | 0.03% | €138.00K ≈ $161.34K |
€417.33 Million ≈ $487.90 Million |
-0.08pp |
| 2007-12-31 | 0.11% | €309.00K ≈ $361.25K |
€279.26 Million ≈ $326.48 Million |
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About CompuGroup Medical SE & Co. KGaA
CompuGroup Medical SE & Co. KGaA provides e-health services in Germany, Western and Eastern Europe, North America, and internationally. It operates through Ambulatory Information Systems (AIS), Hospital Information Systems (HIS), and Pharmacy Information Systems (PCS) segments. The Ambulatory Information Systems segment develops and sells management software for registered physicians, medical car… Read more