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. Read MIST liabilities breakdown for a breakdown of total debt and financial obligations.

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. See MIST total equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Milestone Pharmaceuticals Inc (MIST) total market value.

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
Fortress Biotech Inc
NASDAQ:FBIO
Biotechnology 11.59%
Summit Therapeutics PLC
NASDAQ:SMMT
Biotechnology 0.00%
Tubize-Fin
BR:TUB
Biotechnology 0.05%
Apellis Pharmaceuticals Inc
NASDAQ:APLS
Biotechnology 0.58%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
BrightGene Bio Medical Technology C
SHG:688166
Biotechnology 1.00%
BioArctic AB (publ)
ST:BIOA-B
Biotechnology 72.35%
Chengzhi Shareholding Co Ltd
SHE:000990
Biotechnology 6.73%

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
$159.27 Million
Market Cap Rank
#17520 Global
#3936 in USA
Share Price
$1.87
Change (1 day)
+3.89%
52-Week Range
$1.01 - $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