Elanco Animal Health Asset Resilience Ratio

Latest as of June 2023: 0.25%

Elanco Animal Health asset resilience ratio. Elanco Animal Health (ELAN) has an Asset Resilience Ratio of 0.25% as of June 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. Read ELAN total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$40.00 Million
Cash + Short-term Investments

Total Assets

$15.80 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Elanco Animal Health (2022–2022)

Asset resilience ratio of Elanco Animal Health from 2022 to 2022. This chart shows how Elanco Animal Health's Asset Resilience Ratio has changed over time. See cash generation quality of Elanco Animal Health to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Elanco Animal Health's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see ELAN asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $40.00 Million 0.25%
Total Liquid Assets $40.00 Million 0.25%

Asset Resilience Insights

  • Limited Liquidity: Elanco Animal Health maintains only 0.25% 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.

Elanco Animal Health Industry Peers by Asset Resilience Ratio

Compare Elanco Animal Health's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Takeda Pharmaceutical Company Limited
F:TKDA
Drug Manufacturers - Specialty & Generic 0.69%
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
Drug Manufacturers - Specialty & Generic 4.94%
Curaleaf Holdings Inc.
TO:CURA
Drug Manufacturers - Specialty & Generic 3.73%
Avadel Pharmaceuticals PLC
NASDAQ:AVDL
Drug Manufacturers - Specialty & Generic 5.90%
Zhejiang Medicine Co Ltd
SHG:600216
Drug Manufacturers - Specialty & Generic 1.85%
Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799
Drug Manufacturers - Specialty & Generic 0.40%
Dezhan HealthCare Co Ltd
SHE:000813
Drug Manufacturers - Specialty & Generic 0.09%
Chongqing Pharscin Pharmaceutical Co Ltd
SHE:002907
Drug Manufacturers - Specialty & Generic 14.54%

Elanco Animal Health Asset Resilience Ratio by Year (2022–2022)

Elanco Animal Health asset resilience ratio by year from 2022 to 2022. The table below shows the annual Asset Resilience Ratio data for Elanco Animal Health.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.09% $14.00 Million $15.49 Billion --
pp = percentage points

About Elanco Animal Health

NYSE:ELAN USA Drug Manufacturers - Specialty & Generic
Market Cap
$11.61 Billion
Market Cap Rank
#2021 Global
#764 in USA
Share Price
$23.24
Change (1 day)
+2.60%
52-Week Range
$19.80 - $26.84
All Time High
$36.72
About

Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals worldwide. The company offers pet health products, such as parasiticides, vaccines, and therapeutics that protect pets from fleas, ticks, and internal parasites under the Seresto, K-9 Advantage, Advantix, and Advocate trademarks; prescription parasiticide … Read more