Celadon Pharmaceuticals PLC Asset Resilience Ratio

Latest as of June 2024: -3.21%

Celadon Pharmaceuticals PLC asset resilience ratio. Celadon Pharmaceuticals PLC (CEL) has an Asset Resilience Ratio of -3.21% as of June 2024. 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 how many days can Celadon Pharmaceuticals PLC fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX-272.00K
≈ $-33.09 USD Cash + Short-term Investments

Total Assets

GBX8.46 Million
≈ $1.03K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Celadon Pharmaceuticals PLC (None–None)

Asset resilience ratio of Celadon Pharmaceuticals PLC from None to None. This chart shows how Celadon Pharmaceuticals PLC's Asset Resilience Ratio has changed over time. Read total liabilities of Celadon Pharmaceuticals PLC for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Celadon Pharmaceuticals 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 Celadon Pharmaceuticals PLC balance sheet assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX-272.00K -3.21%
Total Liquid Assets GBX-272.00K -3.21%

Asset Resilience Insights

  • Limited Liquidity: Celadon Pharmaceuticals PLC maintains only -3.21% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Celadon Pharmaceuticals PLC Industry Peers by Asset Resilience Ratio

Compare Celadon Pharmaceuticals 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%

Celadon Pharmaceuticals PLC Asset Resilience Ratio by Year (None–None)

Celadon Pharmaceuticals PLC asset resilience ratio by year from None to None. The table below shows the annual Asset Resilience Ratio data for Celadon Pharmaceuticals PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Celadon Pharmaceuticals PLC

LSE:CEL UK Drug Manufacturers - Specialty & Generic
Market Cap
$112.25K
GBX922.53 Million GBX
Market Cap Rank
#31492 Global
#1091 in UK
Share Price
GBX13.40
Change (1 day)
+0.00%
52-Week Range
GBX13.40 - GBX13.40
All Time High
GBX320.00
About

Celadon Pharmaceuticals Plc engages in the research, cultivation, manufacturing, and sale of cannabis-based medicines. The company primarily focuses on growing indoor hydroponic cannabis for use in medicinal products. Its products used to treat chronic pain, as well as autism spectrum disorders. Celadon Pharmaceuticals Plc was founded in 2018 and is headquartered in London, the United Kingdom.