Lifecore Biomedical Inc. - Asset Resilience Ratio

Latest as of February 2023: 0.03%

Lifecore Biomedical Inc. (LFCR) has an Asset Resilience Ratio of 0.03% as of February 2023. 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

$86.00K
Cash + Short-term Investments

Total Assets

$279.07 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2013)

This chart shows how Lifecore Biomedical Inc.'s Asset Resilience Ratio has changed over time. Check how strategically is Lifecore Biomedical Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Lifecore Biomedical Inc.'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 LFCR company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $86.00K 0.03%
Total Liquid Assets $86.00K 0.03%

Asset Resilience Insights

  • Limited Liquidity: Lifecore Biomedical Inc. maintains only 0.03% 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.

Lifecore Biomedical Inc. Industry Peers by Asset Resilience Ratio

Compare Lifecore Biomedical Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
Drug Manufacturers - Specialty & Generic 4.94%
Jiangsu Hengrui Medicine Co Ltd
SHG:600276
Drug Manufacturers - Specialty & Generic 0.16%
Torrent Pharmaceuticals Limited
NSE:TORNTPHARM
Drug Manufacturers - Specialty & Generic 1.95%
Ajanta Pharma Limited
NSE:AJANTPHARM
Drug Manufacturers - Specialty & Generic 14.99%
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Drug Manufacturers - Specialty & Generic 0.20%
Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773
Drug Manufacturers - Specialty & Generic 4.31%
Guobang Pharma Ltd
SHG:605507
Drug Manufacturers - Specialty & Generic 11.00%
Changzhou Qianhong Biopharma Co Ltd
SHE:002550
Drug Manufacturers - Specialty & Generic 18.70%

Annual Asset Resilience Ratio for Lifecore Biomedical Inc. (2005–2013)

The table below shows the annual Asset Resilience Ratio data for Lifecore Biomedical Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2013-05-31 0.53% $1.54 Million $290.94 Million -13.10pp
2011-05-31 13.63% $28.12 Million $206.31 Million +3.43pp
2010-05-31 10.20% $20.42 Million $200.20 Million -4.52pp
2009-05-31 14.72% $22.50 Million $152.87 Million +4.99pp
2008-05-31 9.72% $14.64 Million $150.59 Million +7.76pp
2005-05-31 1.97% $1.97 Million $100.08 Million --
pp = percentage points

About Lifecore Biomedical Inc.

NASDAQ:LFCR USA Drug Manufacturers - Specialty & Generic
Market Cap
$162.42 Million
Market Cap Rank
#17301 Global
#4051 in USA
Share Price
$4.33
Change (1 day)
-2.26%
52-Week Range
$3.66 - $8.82
All Time High
$15.45
About

Lifecore Biomedical, Inc., together with its subsidiaries, operates as an integrated contract development and manufacturing organization that serves customers in the United States, Belgium, the Netherlands, and internationally. It provides services in the development, manufacture, aseptic fill, and finish of formulations and highly viscous sterile injectable pharmaceutical drug or medical device … Read more