Celadon Pharmaceuticals PLC - Asset Resilience Ratio

Latest as of June 2024: -3.21%

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. Read debt load of Celadon Pharmaceuticals PLC for a breakdown of total debt and financial obligations.

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 Trend (None–None)

This chart shows how Celadon Pharmaceuticals PLC's Asset Resilience Ratio has changed over time. See what is Celadon Pharmaceuticals PLC's book value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Celadon Pharmaceuticals PLC market cap and net worth.

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
Yabao Pharmaceutical Group Co Ltd
SHG:600351
Drug Manufacturers - Specialty & Generic 0.27%
Jiangsu Hengrui Medicine Co Ltd
SHG:600276
Drug Manufacturers - Specialty & Generic 0.16%
Sandoz Group AG
SW:SDZ
Drug Manufacturers - Specialty & Generic 6.43%
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%
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
Drug Manufacturers - Specialty & Generic 6.40%
Kangmei Pharmaceutical Co Ltd
SHG:600518
Drug Manufacturers - Specialty & Generic 0.00%
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
Drug Manufacturers - Specialty & Generic 3.47%

Annual Asset Resilience Ratio for Celadon Pharmaceuticals PLC (None–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
#30950 Global
#1091 in UK
Share Price
GBX13.40
Change (1 day)
+0.00%
52-Week Range
GBX4.50 - GBX15.00
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.