Medesis Pharma SA - Asset Resilience Ratio
Medesis Pharma SA (ALMDP) has an Asset Resilience Ratio of -1.48% as of December 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2023)
This chart shows how Medesis Pharma SA's Asset Resilience Ratio has changed over time. Check Medesis Pharma SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Medesis Pharma SA'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 Medesis Pharma SA (ALMDP) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €-28.50K | -1.48% |
| Total Liquid Assets | €-28.50K | -1.48% |
Asset Resilience Insights
- Limited Liquidity: Medesis Pharma SA maintains only -1.48% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Medesis Pharma SA Industry Peers by Asset Resilience Ratio
Compare Medesis Pharma SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
argenx NV ADR
NASDAQ:ARGX |
Biotechnology | 10.93% |
|
Abivax SA
PA:ABVX |
Biotechnology | 2.34% |
|
Genscript Biotech Corporation
F:G51 |
Biotechnology | 13.79% |
|
Zealand Pharma A/S
CO:ZEAL |
Biotechnology | 63.98% |
|
ZAI LAB LTD0000006
F:1ZLB |
Biotechnology | 0.91% |
|
Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497 |
Biotechnology | 0.02% |
|
Galapagos N.V.
AS:GLPG |
Biotechnology | 86.45% |
|
Chengdu Easton Biopharmaceuticals Co Ltd
SHG:688513 |
Biotechnology | 34.30% |
Annual Asset Resilience Ratio for Medesis Pharma SA (2018–2023)
The table below shows the annual Asset Resilience Ratio data for Medesis Pharma SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -1.48% | €-28.50K ≈ $-33.32K |
€1.93 Million ≈ $2.25 Million |
-7.33pp |
| 2018-12-31 | 5.85% | €95.00K ≈ $111.06K |
€1.62 Million ≈ $1.90 Million |
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About Medesis Pharma SA
Medesis Pharma S.A. operates as a biopharmaceutical company. The company's products include NanoLithium (NP03) for the treatment of Alzheimer's disease; NanosiRNA HD and NanoP42T to treat Huntington's disease; NanoLithium for the prevention and treatment of psychiatric disorders; NanoManganese (NP02), a radiation protection drug; and NU01 plutonium decorporation and NU02 cesium decorporation nucl… Read more