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. Check IMCC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See IMCC net asset quality index to measure how much of total assets are equity-financed.

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 Im Cannabis Corp stock valuation.

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
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Drug Manufacturers - Specialty & Generic 0.20%
Huadong Medicine Co Ltd
SHE:000963
Drug Manufacturers - Specialty & Generic 0.05%
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026
Drug Manufacturers - Specialty & Generic -0.89%
Walvax BioTech
SHE:300142
Drug Manufacturers - Specialty & Generic 2.20%
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
Drug Manufacturers - Specialty & Generic 6.62%
Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436
Drug Manufacturers - Specialty & Generic -2.56%
Celltrion Pharm Inc
KQ:068760
Drug Manufacturers - Specialty & Generic 12.49%
Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799
Drug Manufacturers - Specialty & Generic 0.40%

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
$1.35 Million
Market Cap Rank
#30306 Global
#6086 in USA
Share Price
$0.22
Change (1 day)
-16.54%
52-Week Range
$0.22 - $3.55
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.