Flora Growth Corp - Asset Resilience Ratio

Latest as of December 2022: -0.90%

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 FLGC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$-729.27K
Cash + Short-term Investments

Total Assets

$80.99 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2022)

This chart shows how Flora Growth Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see FLGC total assets.

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. Explore Flora Growth Corp (FLGC) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
Asset Management 1.12%
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
Asset Management 5.50%
KBC Ancora
BR:KBCA
Asset Management 1.63%
Sofina Société Anonyme
BR:SOF
Asset Management 4.11%
WisdomTree Inc.
NYSE:WT
Asset Management 2.29%
Sprott Inc.
TO:SII
Asset Management 1.84%
MFF Capital Investments Ltd
AU:MFF
Asset Management 93.74%
BlackRock Science and Technology Trust II
NYSE:BSTZ
Asset Management 1.69%

Annual Asset Resilience Ratio for Flora Growth Corp (2022–2022)

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 --
pp = percentage points

About Flora Growth Corp

NASDAQ:FLGC USA Asset Management
Market Cap
$6.63 Million
Market Cap Rank
#28386 Global
#5823 in USA
Share Price
$8.95
Change (1 day)
-18.41%
52-Week Range
$6.23 - $33.51
All Time High
$344.00
About

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