Milestone Pharmaceuticals Inc - Asset Resilience Ratio

Latest as of September 2025: 40.91%

Milestone Pharmaceuticals Inc (MIST) has an Asset Resilience Ratio of 40.91% as of September 2025. 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 MIST working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$35.90 Million
Cash + Short-term Investments

Total Assets

$87.75 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Milestone Pharmaceuticals Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Milestone Pharmaceuticals Inc's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Milestone Pharmaceuticals Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Milestone Pharmaceuticals Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $35.90 Million 40.91%
Total Liquid Assets $35.90 Million 40.91%

Asset Resilience Insights

  • Very High Liquidity: Milestone Pharmaceuticals Inc maintains exceptional liquid asset reserves at 40.91% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Milestone Pharmaceuticals Inc Industry Peers by Asset Resilience Ratio

Compare Milestone Pharmaceuticals Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
ALK-Abelló A/S
CO:ALK-B
Biotechnology 0.98%
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
Biotechnology 6.89%
Xiamen Amoytop Biotech Co Ltd
SHG:688278
Biotechnology 4.69%
BB Biotech AG
SW:BION
Biotechnology 92.97%
Soleno Therapeutics Inc
NASDAQ:SLNO
Biotechnology 20.15%
Nanobiotix
NASDAQ:NBTX
Biotechnology 4.71%
Wuhan Keqian Biology Co Ltd
SHG:688526
Biotechnology 19.42%
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
Biotechnology 10.55%

Annual Asset Resilience Ratio for Milestone Pharmaceuticals Inc (2017–2024)

The table below shows the annual Asset Resilience Ratio data for Milestone Pharmaceuticals Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 58.78% $44.38 Million $75.50 Million -10.66pp
2023-12-31 69.45% $52.24 Million $75.23 Million -7.01pp
2022-12-31 76.46% $56.95 Million $74.48 Million --
2021-12-31 0.00% $0.00 $119.85 Million --
2020-12-31 46.67% $70.00 Million $149.97 Million +46.64pp
2018-12-31 0.03% $29.00K $88.08 Million -58.08pp
2017-12-31 58.11% $16.03 Million $27.59 Million --
pp = percentage points

About Milestone Pharmaceuticals Inc

NASDAQ:MIST USA Biotechnology
Market Cap
$78.32 Million
Market Cap Rank
#20255 Global
#4613 in USA
Share Price
$0.92
Change (1 day)
+3.42%
52-Week Range
$0.89 - $2.95
All Time High
$27.15
About

Milestone Pharmaceuticals Inc., a biopharmaceutical company, focuses on the development and commercialization of cardiovascular medicines in the United States and Canada. The company's lead product candidate is etripamil, a novel and potent calcium channel blocker, which has completed phase III clinical trial for the treatment of paroxysmal supraventricular tachycardia; and Phase II clinical tria… Read more