Flora Growth Corp Asset Resilience Ratio
Flora Growth Corp asset resilience ratio. Flora Growth Corp (FLGC) has an Asset Resilience Ratio of -0.90% as of December 2022. 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 Flora Growth Corp fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Flora Growth Corp (2022–2022)
Asset resilience ratio of Flora Growth Corp from 2022 to 2022. This chart shows how Flora Growth Corp's Asset Resilience Ratio has changed over time. Read total liabilities of Flora Growth Corp for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Flora Growth Corp'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 Flora Growth Corp balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $-729.27K | -0.9% |
| Total Liquid Assets | $-729.27K | -0.90% |
Asset Resilience Insights
- Limited Liquidity: Flora Growth Corp maintains only -0.90% 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.
Flora Growth Corp Industry Peers by Asset Resilience Ratio
Compare Flora Growth Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD |
Asset Management | 0.03% |
|
FS KKR Capital Corp
NYSE:FSK |
Asset Management | 0.13% |
|
Blue Star Capital plc
LSE:BLU |
Asset Management | 16.18% |
|
Oakley Capital Investments Limited
LSE:OCI |
Asset Management | 4.74% |
|
Silvercrest Asset Management Group Inc
NASDAQ:SAMG |
Asset Management | 0.07% |
|
Nuveen Select Tax-Free Income Portfolio
NYSE:NXP |
Asset Management | 2.91% |
|
US Global Investors Inc
NASDAQ:GROW |
Asset Management | 20.76% |
|
Eurocastle Investment Ltd
AS:ECT |
Asset Management | 0.29% |
Flora Growth Corp Asset Resilience Ratio by Year (2022–2022)
Flora Growth Corp asset resilience ratio by year from 2022 to 2022. The table below shows the annual Asset Resilience Ratio data for Flora Growth Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -0.90% | $-729.27K | $80.99 Million | -- |
About Flora Growth Corp
Flora Growth Corp. operates as an AI-powered asset management company focused on providing decentralized AI. In addition, it engages in the distribution of pharmaceutical goods and medical cannabis products to treat a range of health indications, including drugs related to cancer therapies, attention-deficit/hyperactivity disorder, multiple sclerosis, and anti-depressants. Flora Growth Corp. was … Read more