Medical Developments International Ltd Asset Resilience Ratio

Latest as of June 2025: 26.86%

Medical Developments International Ltd asset resilience ratio. 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. See MVP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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 of Medical Developments International Ltd (2003–2025)

Asset resilience ratio of Medical Developments International Ltd from 2003 to 2025. This chart shows how Medical Developments International Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Medical Developments International Ltd for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see MVP asset base.

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 Nhwa Pharmaceutical Co Ltd
SHE:002262
Drug Manufacturers - Specialty & Generic 26.45%
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
Drug Manufacturers - Specialty & Generic 11.84%
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
Drug Manufacturers - Specialty & Generic 26.36%
Renhe Pharmacy Co Ltd
SHE:000650
Drug Manufacturers - Specialty & Generic 37.54%
Bide Pharmatech Co. Ltd. A
SHG:688073
Drug Manufacturers - Specialty & Generic 9.46%
Jianmin Pharmaceutical Group Co Ltd
SHG:600976
Drug Manufacturers - Specialty & Generic 20.61%
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
Drug Manufacturers - Specialty & Generic 30.38%
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
Drug Manufacturers - Specialty & Generic 0.42%

Medical Developments International Ltd Asset Resilience Ratio by Year (2003–2025)

Medical Developments International Ltd asset resilience ratio by year from 2003 to 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
$30.29 Million
AU$42.81 Million AUD
Market Cap Rank
#23534 Global
#878 in Australia
Share Price
AU$0.38
Change (1 day)
+2.70%
52-Week Range
AU$0.37 - AU$0.67
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