Medical Developments International Ltd - Asset Resilience Ratio

Latest as of June 2025: 26.86%

Medical Developments International Ltd (MVP) has an Asset Resilience Ratio of 26.86% as of June 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 MVP current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$17.84 Million
≈ $12.62 Million USD Cash + Short-term Investments

Total Assets

AU$66.40 Million
≈ $46.98 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2025)

This chart shows how Medical Developments International Ltd's Asset Resilience Ratio has changed over time. See MVP net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Medical Developments International Ltd'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 Medical Developments International Ltd stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$17.84 Million 26.86%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$17.84 Million 26.86%

Asset Resilience Insights

  • Very High Liquidity: Medical Developments International Ltd maintains exceptional liquid asset reserves at 26.86% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Medical Developments International Ltd Industry Peers by Asset Resilience Ratio

Compare Medical Developments International Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jiangsu Hengrui Medicine Co Ltd
SHG:600276
Drug Manufacturers - Specialty & Generic 0.16%
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
Drug Manufacturers - Specialty & Generic 1.54%
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Drug Manufacturers - Specialty & Generic 0.20%
Regencell Bioscience Holdings Ltd
NASDAQ:RGC
Drug Manufacturers - Specialty & Generic 43.05%
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
Drug Manufacturers - Specialty & Generic 20.44%
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
Drug Manufacturers - Specialty & Generic 24.59%
Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277
Drug Manufacturers - Specialty & Generic 31.63%
Hainan Shuangcheng Pharmaceut
SHE:002693
Drug Manufacturers - Specialty & Generic 3.29%

Annual Asset Resilience Ratio for Medical Developments International Ltd (2003–2025)

The table below shows the annual Asset Resilience Ratio data for Medical Developments International Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 26.86% AU$17.84 Million
≈ $12.62 Million
AU$66.40 Million
≈ $46.98 Million
+10.41pp
2024-06-30 16.46% AU$9.73 Million
≈ $6.89 Million
AU$59.16 Million
≈ $41.86 Million
-6.07pp
2023-06-30 22.52% AU$24.66 Million
≈ $17.45 Million
AU$109.49 Million
≈ $77.47 Million
+2.40pp
2022-06-30 20.12% AU$20.40 Million
≈ $14.43 Million
AU$101.36 Million
≈ $71.72 Million
-16.09pp
2021-06-30 36.21% AU$36.28 Million
≈ $25.67 Million
AU$100.17 Million
≈ $70.88 Million
+19.83pp
2020-06-30 16.39% AU$15.54 Million
≈ $11.00 Million
AU$94.85 Million
≈ $67.11 Million
-13.82pp
2019-06-30 30.21% AU$25.62 Million
≈ $18.13 Million
AU$84.80 Million
≈ $60.00 Million
+28.61pp
2018-06-30 1.60% AU$794.00K
≈ $561.81K
AU$49.55 Million
≈ $35.06 Million
-2.45pp
2017-06-30 4.05% AU$1.69 Million
≈ $1.20 Million
AU$41.76 Million
≈ $29.55 Million
+1.90pp
2003-06-30 2.15% AU$250.00K
≈ $176.89K
AU$11.63 Million
≈ $8.23 Million
--
pp = percentage points

About Medical Developments International Ltd

AU:MVP Australia Drug Manufacturers - Specialty & Generic
Market Cap
$36.27 Million
AU$51.26 Million AUD
Market Cap Rank
#23047 Global
#890 in Australia
Share Price
AU$0.46
Change (1 day)
+0.00%
52-Week Range
AU$0.37 - AU$0.76
All Time High
AU$11.06
About

Medical Developments International Limited manufactures and distributes emergency medical solutions in Australia, Asia, Europe, the United States, and internationally. The company operates through Pain Management and Respiratory segments. It offers Penthrox, a trauma and emergency pain relief product for use in hospitals, emergency departments, ambulance services, sport medicines, and for analges… Read more