MEDICLIN Aktiengesellschaft - Asset Resilience Ratio

Latest as of December 2025: 16.78%

MEDICLIN Aktiengesellschaft (MED) has an Asset Resilience Ratio of 16.78% 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. See MEDICLIN Aktiengesellschaft short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€147.63 Million

≈ $172.60 Million USD Cash + Short-term Investments

Total Assets

€879.69 Million

≈ $1.03 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how MEDICLIN Aktiengesellschaft's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of MEDICLIN Aktiengesellschaft.

Liquid Assets Composition Over Time

This chart breaks down MEDICLIN Aktiengesellschaft's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore MED long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€72.18 Million	8.21%
Short-term Investments	€75.45 Million	8.58%
Total Liquid Assets	€147.63 Million	16.78%

Asset Resilience Insights

Good Liquidity Position: MEDICLIN Aktiengesellschaft maintains a healthy 16.78% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

MEDICLIN Aktiengesellschaft Industry Peers by Asset Resilience Ratio

Compare MEDICLIN Aktiengesellschaft's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Aier Eye Hospital Group SHE:300015	Medical Care Facilities	3.43%
Extendicare Inc TO:EXE	Medical Care Facilities	32.62%
MLP Saglik Hizmetleri AS IS:MPARK	Medical Care Facilities	0.99%
Vibhavadi Medical Center Public Company Limited BK:VIBHA	Medical Care Facilities	4.19%
Lippo Karawaci Tbk JK:LPKR	Medical Care Facilities	0.51%
Pacific Smiles Group Ltd AU:PSQ	Medical Care Facilities	10.35%
Aikchol Hospital Public Company Limited BK:AHC	Medical Care Facilities	45.54%
Golden House TA:GOHO	Medical Care Facilities	20.16%

Annual Asset Resilience Ratio for MEDICLIN Aktiengesellschaft (2012–2025)

The table below shows the annual Asset Resilience Ratio data for MEDICLIN Aktiengesellschaft.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	16.78%	€147.63 Million ≈ $172.60 Million	€879.69 Million ≈ $1.03 Billion	-2.28pp
2024-12-31	19.06%	€172.70 Million ≈ $201.90 Million	€905.91 Million ≈ $1.06 Billion	+2.37pp
2023-12-31	16.69%	€146.97 Million ≈ $171.83 Million	€880.50 Million ≈ $1.03 Billion	+11.74pp
2022-12-31	4.96%	€45.40 Million ≈ $53.08 Million	€916.11 Million ≈ $1.07 Billion	-10.19pp
2021-12-31	15.15%	€133.48 Million ≈ $156.06 Million	€881.24 Million ≈ $1.03 Billion	+3.12pp
2020-12-31	12.03%	€106.73 Million ≈ $124.77 Million	€887.46 Million ≈ $1.04 Billion	+12.98pp
2019-12-31	-0.96%	€-8.59 Million ≈ $-10.04 Million	€897.75 Million ≈ $1.05 Billion	-9.65pp
2018-12-31	8.69%	€38.65 Million ≈ $45.18 Million	€444.73 Million ≈ $519.94 Million	-0.11pp
2017-12-31	8.80%	€32.44 Million ≈ $37.93 Million	€368.63 Million ≈ $430.96 Million	-4.35pp
2016-12-31	13.15%	€45.65 Million ≈ $53.37 Million	€347.06 Million ≈ $405.75 Million	+12.19pp
2015-12-31	0.97%	€3.19 Million ≈ $3.73 Million	€329.43 Million ≈ $385.13 Million	+1.01pp
2014-12-31	-0.04%	€-141.07K ≈ $-164.93K	€319.61 Million ≈ $373.66 Million	+0.02pp
2013-12-31	-0.07%	€-208.51K ≈ $-243.77K	€312.87 Million ≈ $365.77 Million	+0.02pp
2012-12-31	-0.09%	€-273.16K ≈ $-319.36K	€319.60 Million ≈ $373.64 Million	--

pp = percentage points

About MEDICLIN Aktiengesellschaft

XETRA:MED Germany Medical Care Facilities

Market Cap

$305.43 Million

€261.25 Million EUR

Market Cap Rank

#17291 Global

#1617 in Germany

Share Price

€5.50

Change (1 day)

+0.00%

52-Week Range

€2.92 - €5.50

All Time High

€6.64