Im Cannabis Corp - Asset Resilience Ratio

Latest as of March 2022: 1.11%

Im Cannabis Corp (IMCC) has an Asset Resilience Ratio of 1.11% as of March 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.

Liquid Assets

$3.13 Million
Cash + Short-term Investments

Total Assets

$281.07 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2021)

This chart shows how Im Cannabis Corp's Asset Resilience Ratio has changed over time. Check Im Cannabis Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Im Cannabis Corp'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 how much is Im Cannabis Corp worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $3.13 Million 1.11%
Total Liquid Assets $3.13 Million 1.11%

Asset Resilience Insights

  • Limited Liquidity: Im Cannabis Corp maintains only 1.11% 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.

Im Cannabis Corp Industry Peers by Asset Resilience Ratio

Compare Im Cannabis Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Livzon Pharmaceutical Group Inc
SHE:000513
Drug Manufacturers - Specialty & Generic 2.93%
Shenzhen Chipscreen Biosciences Co
SHG:688321
Drug Manufacturers - Specialty & Generic 5.10%
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
Drug Manufacturers - Specialty & Generic 26.36%
Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799
Drug Manufacturers - Specialty & Generic 0.40%
Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702
Drug Manufacturers - Specialty & Generic 0.00%
Jianmin Pharmaceutical Group Co Ltd
SHG:600976
Drug Manufacturers - Specialty & Generic 20.61%
Canopy Growth Corp
TO:WEED
Drug Manufacturers - Specialty & Generic 15.73%
LAVIPHARM S.A. NA EO 1
F:BXA0
Drug Manufacturers - Specialty & Generic 0.00%

Annual Asset Resilience Ratio for Im Cannabis Corp (2004–2021)

The table below shows the annual Asset Resilience Ratio data for Im Cannabis Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 1.09% $3.13 Million $287.39 Million --
2020-12-31 0.00% $0.00 $38.12 Million --
2005-12-31 17.15% $189.00K $1.10 Million -2.45pp
2004-12-31 19.59% $225.00K $1.15 Million --
pp = percentage points

About Im Cannabis Corp

NASDAQ:IMCC USA Drug Manufacturers - Specialty & Generic
Market Cap
$720.66K
Market Cap Rank
#30737 Global
#6151 in USA
Share Price
$0.12
Change (1 day)
+0.26%
52-Week Range
$0.11 - $2.93
All Time High
$615.36
About

IM Cannabis Corp. engages in importation, distribution and sale of medical cannabis products in Israel and Germany. It provides medical cannabis dried flowers; and full-spectrum cannabis extracts under the IMC, BLKMT, and LOT420 brands. The company serves medical patients. IM Cannabis Corp. was founded in 2008 and is headquartered in Vancouver, Canada.