MeVis Medical Solutions AG Asset Resilience Ratio

Latest as of September 2023: -57.84%

MeVis Medical Solutions AG asset resilience ratio. MeVis Medical Solutions AG (M3V) has an Asset Resilience Ratio of -57.84% 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. See MeVis Medical Solutions AG (M3V) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€-16.23 Million
≈ $-18.97 Million USD Cash + Short-term Investments

Total Assets

€28.05 Million
≈ $32.80 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of MeVis Medical Solutions AG (2006–2023)

Asset resilience ratio of MeVis Medical Solutions AG from 2006 to 2023. This chart shows how MeVis Medical Solutions AG's Asset Resilience Ratio has changed over time. Read total liabilities of MeVis Medical Solutions AG for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down MeVis Medical Solutions AG'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 total assets of MeVis Medical Solutions AG.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €-16.23 Million -57.84%
Total Liquid Assets €-16.23 Million -57.84%

Asset Resilience Insights

  • Limited Liquidity: MeVis Medical Solutions AG maintains only -57.84% 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.

MeVis Medical Solutions AG Industry Peers by Asset Resilience Ratio

Compare MeVis Medical Solutions AG'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%

MeVis Medical Solutions AG Asset Resilience Ratio by Year (2006–2023)

MeVis Medical Solutions AG asset resilience ratio by year from 2006 to 2023. The table below shows the annual Asset Resilience Ratio data for MeVis Medical Solutions AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-09-30 -57.84% €-16.23 Million
≈ $-18.97 Million
€28.05 Million
≈ $32.80 Million
-5.83pp
2022-09-30 -52.00% €-16.23 Million
≈ $-18.97 Million
€31.20 Million
≈ $36.48 Million
+6.93pp
2021-09-30 -58.93% €-16.23 Million
≈ $-18.97 Million
€27.53 Million
≈ $32.19 Million
-0.55pp
2020-09-30 -58.38% €-16.23 Million
≈ $-18.97 Million
€27.79 Million
≈ $32.49 Million
+9.45pp
2019-09-30 -67.83% €-16.23 Million
≈ $-18.97 Million
€23.92 Million
≈ $27.96 Million
-67.83pp
2018-09-30 0.00% €762.00
≈ $890.86
€38.42 Million
≈ $44.92 Million
0.00pp
2017-09-30 0.00% €2.00K
≈ $2.34K
€49.08 Million
≈ $57.38 Million
-0.04pp
2016-09-30 0.05% €20.00K
≈ $23.38K
€43.00 Million
≈ $50.28 Million
-0.06pp
2015-09-30 0.11% €50.00K
≈ $58.46K
€45.55 Million
≈ $53.25 Million
-21.55pp
2014-09-30 21.66% €8.29 Million
≈ $9.69 Million
€38.25 Million
≈ $44.72 Million
+9.34pp
2013-09-30 12.31% €4.23 Million
≈ $4.95 Million
€34.37 Million
≈ $40.19 Million
+10.43pp
2012-09-30 1.88% €582.00K
≈ $680.42K
€30.91 Million
≈ $36.14 Million
-3.46pp
2011-09-30 5.35% €1.74 Million
≈ $2.03 Million
€32.55 Million
≈ $38.05 Million
-2.08pp
2010-09-30 7.43% €2.88 Million
≈ $3.37 Million
€38.78 Million
≈ $45.34 Million
-7.94pp
2008-09-30 15.37% €9.16 Million
≈ $10.71 Million
€59.58 Million
≈ $69.66 Million
+13.80pp
2007-09-30 1.57% €559.00K
≈ $653.53K
€35.58 Million
≈ $41.59 Million
-2.44pp
2006-09-30 4.01% €365.00K
≈ $426.72K
€9.10 Million
≈ $10.64 Million
--
pp = percentage points

About MeVis Medical Solutions AG

XETRA:M3V Germany Health Information Services
Market Cap
$42.98 Million
€36.76 Million EUR
Market Cap Rank
#22277 Global
#1967 in Germany
Share Price
€20.20
Change (1 day)
-0.98%
52-Week Range
€20.00 - €26.40
All Time High
€35.79
About

MeVis Medical Solutions AG develops software for recording, analyzing, and evaluating image data to manufacturers of medical devices, providers of medical IT platforms, and clinical end customers in the United States and Europe. The company provides image-based early detection and diagnosis of epidemiologically important diseases, such as breast, lung, liver, and neurological diseases. It also of… Read more