Malin Corporation plc Asset Resilience Ratio
Malin Corporation plc asset resilience ratio. Malin Corporation plc (MLC) has an Asset Resilience Ratio of 5.49% as of December 2023. 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 MLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Malin Corporation plc (2018–2023)
Asset resilience ratio of Malin Corporation plc from 2018 to 2023. This chart shows how Malin Corporation plc's Asset Resilience Ratio has changed over time. Read MLC total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Malin Corporation plc'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 Malin Corporation plc assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €6.40 Million | 5.49% |
| Total Liquid Assets | €6.40 Million | 5.49% |
Asset Resilience Insights
- Limited Liquidity: Malin Corporation plc maintains only 5.49% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Malin Corporation plc Industry Peers by Asset Resilience Ratio
Compare Malin Corporation plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2 |
Drug Manufacturers - Specialty & Generic | 0.20% |
|
Changchun High & New Technology Industries Group Inc
SHE:000661 |
Drug Manufacturers - Specialty & Generic | 5.50% |
|
Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773 |
Drug Manufacturers - Specialty & Generic | 29.37% |
|
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267 |
Drug Manufacturers - Specialty & Generic | 0.01% |
|
Shenzhen Chipscreen Biosciences Co
SHG:688321 |
Drug Manufacturers - Specialty & Generic | 5.10% |
|
Cronos Group Inc
TO:CRON |
Drug Manufacturers - Specialty & Generic | 69.94% |
|
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557 |
Drug Manufacturers - Specialty & Generic | 0.29% |
|
HPGC Renmintongtai Pharmaceutical Corp
SHG:600829 |
Drug Manufacturers - Specialty & Generic | 0.00% |
Malin Corporation plc Asset Resilience Ratio by Year (2018–2023)
Malin Corporation plc asset resilience ratio by year from 2018 to 2023. The table below shows the annual Asset Resilience Ratio data for Malin Corporation plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 5.49% | €6.40 Million ≈ $7.48 Million |
€116.60 Million ≈ $136.32 Million |
+5.06pp |
| 2020-12-31 | 0.43% | €1.60 Million ≈ $1.87 Million |
€370.60 Million ≈ $433.27 Million |
+0.09pp |
| 2018-12-31 | 0.34% | €900.00K ≈ $1.05 Million |
€264.40 Million ≈ $309.11 Million |
-- |
About Malin Corporation plc
Malin Corporation plc, through its subsidiaries, operates in the life sciences industry in Ireland and the United States. It also engages in investment activities. The company was incorporated in 2014 and is headquartered in Dublin, Ireland.