Medincell SA - Asset Resilience Ratio
Medincell SA (MEDCL) has an Asset Resilience Ratio of 45.63% 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 Medincell SA (MEDCL) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Medincell SA's Asset Resilience Ratio has changed over time. See Medincell SA book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Medincell 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 how much is Medincell SA worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €34.03 Million | 45.63% |
| Total Liquid Assets | €34.03 Million | 45.63% |
Asset Resilience Insights
- Very High Liquidity: Medincell SA maintains exceptional liquid asset reserves at 45.63% 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.
Medincell SA Industry Peers by Asset Resilience Ratio
Compare Medincell SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Biomarin Pharmaceutical Inc
NASDAQ:BMRN |
Biotechnology | 3.28% |
|
Summit Therapeutics PLC
NASDAQ:SMMT |
Biotechnology | 0.00% |
|
Argen-X
F:1AE |
Biotechnology | 25.67% |
|
Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229 |
Biotechnology | 0.21% |
|
R&G PharmaStudies Co. Ltd. A
SHE:301333 |
Biotechnology | 35.96% |
|
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197 |
Biotechnology | 79.48% |
|
Innovita Biological Technology Co. Ltd. A
SHG:688253 |
Biotechnology | 70.49% |
|
Sunmax Biotechnology Co Ltd
TWO:4728 |
Biotechnology | 10.53% |
Annual Asset Resilience Ratio for Medincell SA (2016–2025)
The table below shows the annual Asset Resilience Ratio data for Medincell SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 59.48% | €53.80 Million ≈ $62.90 Million |
€90.45 Million ≈ $105.75 Million |
+47.49pp |
| 2024-03-31 | 11.99% | €4.43 Million ≈ $5.18 Million |
€36.95 Million ≈ $43.20 Million |
+11.98pp |
| 2023-03-31 | 0.01% | €3.00K ≈ $3.51K |
€29.34 Million ≈ $34.30 Million |
-15.72pp |
| 2022-03-31 | 15.73% | €6.97 Million ≈ $8.15 Million |
€44.30 Million ≈ $51.79 Million |
+6.65pp |
| 2021-03-31 | 9.08% | €5.78 Million ≈ $6.75 Million |
€63.61 Million ≈ $74.36 Million |
-6.81pp |
| 2020-03-31 | 15.89% | €4.34 Million ≈ $5.07 Million |
€27.31 Million ≈ $31.92 Million |
-24.90pp |
| 2019-03-31 | 40.80% | €15.49 Million ≈ $18.12 Million |
€37.98 Million ≈ $44.40 Million |
+40.66pp |
| 2018-03-31 | 0.14% | €35.00K ≈ $40.92K |
€25.35 Million ≈ $29.64 Million |
-19.26pp |
| 2017-03-31 | 19.40% | €4.51 Million ≈ $5.28 Million |
€23.27 Million ≈ $27.20 Million |
+2.62pp |
| 2016-03-31 | 16.78% | €1.88 Million ≈ $2.19 Million |
€11.17 Million ≈ $13.06 Million |
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About Medincell SA
MedinCell S.A., a clinical-stage and commercial biopharmaceutical licensing company, develops long acting injectables in various therapeutic areas in France. The company develops solutions based on BEPO, a long-acting injectable technology. It offers UZEDY (mdc-IRM) for the treatment of schizophrenia in adults and bipolar I disorder. It is also developing mdc-TJK, a subcutaneous injection that is… Read more