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.

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. Check asset allocation strategy of MEDICLIN Aktiengesellschaft to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see MEDICLIN Aktiengesellschaft (MED) market capitalisation.

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
Rede D'Or São Luiz S.A. SA:RDOR3	Medical Care Facilities	39.18%
IHH Healthcare Bhd KLSE:5225	Medical Care Facilities	1.23%
Universal Health Services Inc NYSE:UHS	Medical Care Facilities	0.86%
Aster DM Healthcare Limited NSE:ASTERDM	Medical Care Facilities	0.02%
Sienna Senior Living Inc TO:SIA	Medical Care Facilities	0.09%
Mitra Keluarga Karyasehat Tbk PT JK:MIKA	Medical Care Facilities	9.01%
Sarana Meditama Metropolitan JK:SAME	Medical Care Facilities	0.00%
CareRx Corp TO:CRRX	Medical Care Facilities	5.50%

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

$231.02 Million

€197.60 Million EUR

Market Cap Rank

#17167 Global

#1624 in Germany

Share Price

€4.16

Change (1 day)

+0.00%

52-Week Range

€2.88 - €4.20

All Time High

€6.64