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 CompuGroup Medical SE & Co. KGaA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how CompuGroup Medical SE & Co. KGaA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CompuGroup Medical SE & Co. KGaA asset portfolio.
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. Explore COP 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 | €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 |
|---|---|---|
|
SyntekaBio Inc
KQ:226330 |
Health Information Services | 26.99% |
|
Trivarx Ltd
AU:TRI |
Health Information Services | 2.55% |
|
Tali Digital Ltd
AU:TD1 |
Health Information Services | 0.17% |
|
Oakridge International Ltd
AU:OAK |
Health Information Services | 2.94% |
|
Pro Medicus Ltd
AU:PME |
Health Information Services | 54.64% |
|
ARTRYA Ltd
AU:AYA |
Health Information Services | 32.70% |
|
Cogstate Ltd
AU:CGS |
Health Information Services | 54.90% |
|
Echoiq Ltd
AU:EIQ |
Health Information Services | 11.12% |
Annual Asset Resilience Ratio for CompuGroup Medical SE & Co. KGaA (2007–2024)
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