12 Statistics on ASC Liquidity Based on Number of ORs

Carrie Pallardy -

Here are 12 statistics on ambulatory surgery center liquidity based on the number of operating rooms, according to the VMG Health 2011 Multispecialty ASC Intellimaker Survey.

All facilities:
•    Cash is 17.5 percent of an ASC's total assets.
•    Net A/R is 21.4 percent of an ASC's total assets.
•    Working Capital is 14.0 percent of an ASC's total assets.

Facilities with one to two operating rooms:
•    Cash is 15.3 percent of an ASC's total assets.
•    Net A/R is 29.0 percent of an ASC's total assets.
•    Working Capital is 11.4 percent of an ASC's total assets.

Facilities with three to four operating rooms:
•    Cash is 18.2 percent of ASC's total assets
•    Net A/R is 21.7 percent of ASC's total assets.
•    Working Capital is 14.6 percent of ASC's total assets.

Facilities with more than four operating rooms:
•    Cash is 18.1 percent of ASC's total assets.
•    Net A/R is 18.3 percent of ASC's total assets.
•    Working Capital is 14.1 percent of an ASC's total assets.

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