Medios AG - Asset Resilience Ratio

Latest as of December 2025: 9.16%

Medios AG (ILM1) has an Asset Resilience Ratio of 9.16% as of December 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 Medios AG (ILM1) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€82.73 Million

≈ $96.72 Million USD Cash + Short-term Investments

Total Assets

€903.04 Million

≈ $1.06 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Medios 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 Medios AG (ILM1) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€81.84 Million	9.06%
Short-term Investments	€884.00K	0.1%
Total Liquid Assets	€82.73 Million	9.16%

Asset Resilience Insights

Limited Liquidity: Medios AG maintains only 9.16% 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.

Medios AG Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Sigma Healthcare Ltd AU:SIG	Medical Distribution	0.03%
Cyclopharm Ltd AU:CYC	Medical Distribution	1.98%
Ebos Group Ltd AU:EBO	Medical Distribution	0.00%
Paragon Care Ltd AU:PGC	Medical Distribution	0.00%
Mayne Pharma Group Ltd AU:MYX	Medical Distribution	4.00%
Profarma Distribuidora de Produtos Farmacêuticos S.A SA:PFRM3	Medical Distribution	4.48%
Shanghai Pharmaceuticals Holding Co Ltd SHG:601607	Medical Distribution	4.44%
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd SHG:600332	Medical Distribution	5.56%

Annual Asset Resilience Ratio for Medios AG (2016–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.10%	€883.00K ≈ $1.03 Million	€903.04 Million ≈ $1.06 Billion	+0.01pp
2022-12-31	0.09%	€523.00K ≈ $611.44K	€575.96 Million ≈ $673.36 Million	-0.02pp
2021-12-31	0.11%	€576.00K ≈ $673.40K	€524.14 Million ≈ $612.78 Million	-0.15pp
2020-12-31	0.26%	€515.00K ≈ $602.09K	€194.54 Million ≈ $227.43 Million	+0.05pp
2019-12-31	0.21%	€247.64K ≈ $289.52K	€116.57 Million ≈ $136.28 Million	-11.83pp
2018-12-31	12.04%	€11.85 Million ≈ $13.85 Million	€98.42 Million ≈ $115.06 Million	-6.34pp
2017-12-31	18.38%	€11.34 Million ≈ $13.26 Million	€61.71 Million ≈ $72.14 Million	-17.33pp
2016-12-31	35.71%	€17.09 Million ≈ $19.98 Million	€47.86 Million ≈ $55.95 Million	--

pp = percentage points

About Medios AG

XETRA:ILM1 Germany Medical Distribution

Market Cap

$392.50 Million

€335.73 Million EUR

Market Cap Rank

#14798 Global

#1448 in Germany

Share Price

€13.70

Change (1 day)

+0.15%

52-Week Range

€11.28 - €17.32

All Time High

€40.95