Geratherm Medical AG - Asset Resilience Ratio

Latest as of June 2025: 34.89%

Geratherm Medical AG (GME) has an Asset Resilience Ratio of 34.89% as of June 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. Read Geratherm Medical AG (GME) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€9.61 Million

≈ $11.23 Million USD Cash + Short-term Investments

Total Assets

€27.53 Million

≈ $32.19 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

This chart shows how Geratherm Medical AG's Asset Resilience Ratio has changed over time. See Geratherm Medical AG book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Geratherm Medical AG'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 GME stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€7.64 Million	27.75%
Short-term Investments	€1.96 Million	7.14%
Total Liquid Assets	€9.61 Million	34.89%

Asset Resilience Insights

Very High Liquidity: Geratherm Medical AG maintains exceptional liquid asset reserves at 34.89% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Geratherm Medical AG Industry Peers by Asset Resilience Ratio

Compare Geratherm Medical AG's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
INKON Life Technology Co Ltd SHE:300143	Medical Devices	3.37%
CareRay Digital Medical Technology Co Ltd SHG:688607	Medical Devices	16.21%
Senseonics Holdings, Inc. Common Stock NYSE MKT:SENS	Medical Devices	54.67%
Universus Photo Imagings Limited NSE:UNIVPHOTO	Medical Devices	30.97%
HansBiomed Corporation KQ:042520	Medical Devices	9.13%
Aligned Genetics Inc KQ:238120	Medical Devices	2.22%
Heramed Ltd AU:HMD	Medical Devices	0.83%
Acarix A/S ST:ACARIX	Medical Devices	37.81%

Annual Asset Resilience Ratio for Geratherm Medical AG (2008–2024)

The table below shows the annual Asset Resilience Ratio data for Geratherm Medical AG.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	6.89%	€1.97 Million ≈ $2.30 Million	€28.54 Million ≈ $33.37 Million	-0.13pp
2023-12-31	7.02%	€2.51 Million ≈ $2.93 Million	€35.72 Million ≈ $41.76 Million	-21.35pp
2022-12-31	28.36%	€10.89 Million ≈ $12.73 Million	€38.38 Million ≈ $44.87 Million	+9.64pp
2021-12-31	18.72%	€6.47 Million ≈ $7.56 Million	€34.56 Million ≈ $40.40 Million	+3.70pp
2020-12-31	15.02%	€5.41 Million ≈ $6.32 Million	€35.99 Million ≈ $42.08 Million	-1.22pp
2019-12-31	16.24%	€5.40 Million ≈ $6.32 Million	€33.26 Million ≈ $38.89 Million	+7.87pp
2018-12-31	8.38%	€2.46 Million ≈ $2.88 Million	€29.38 Million ≈ $34.35 Million	-5.76pp
2017-12-31	14.14%	€4.02 Million ≈ $4.71 Million	€28.47 Million ≈ $33.28 Million	+5.23pp
2016-12-31	8.91%	€2.53 Million ≈ $2.96 Million	€28.40 Million ≈ $33.21 Million	-7.67pp
2015-12-31	16.58%	€5.02 Million ≈ $5.86 Million	€30.25 Million ≈ $35.36 Million	+1.83pp
2014-12-31	14.75%	€4.20 Million ≈ $4.91 Million	€28.49 Million ≈ $33.31 Million	-0.39pp
2013-12-31	15.14%	€4.35 Million ≈ $5.08 Million	€28.70 Million ≈ $33.55 Million	+1.57pp
2012-12-31	13.58%	€3.72 Million ≈ $4.35 Million	€27.38 Million ≈ $32.02 Million	-8.02pp
2011-12-31	21.60%	€5.31 Million ≈ $6.21 Million	€24.58 Million ≈ $28.74 Million	-0.10pp
2010-12-31	21.70%	€6.50 Million ≈ $7.60 Million	€29.96 Million ≈ $35.03 Million	-1.94pp
2009-12-31	23.64%	€5.36 Million ≈ $6.26 Million	€22.65 Million ≈ $26.48 Million	+3.78pp
2008-12-31	19.86%	€2.99 Million ≈ $3.50 Million	€15.06 Million ≈ $17.61 Million	--

pp = percentage points

About Geratherm Medical AG

XETRA:GME Germany Medical Devices

Market Cap

$17.46 Million

€14.94 Million EUR

Market Cap Rank

#25505 Global

#2201 in Germany

Share Price

€2.76

Change (1 day)

-2.82%

52-Week Range

€2.53 - €6.98

All Time High

€11.40