Medincell SA - Asset Resilience Ratio

Latest as of September 2025: 45.63%

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

€34.03 Million
≈ $39.78 Million USD Cash + Short-term Investments

Total Assets

€74.58 Million
≈ $87.19 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

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
--
pp = percentage points

About Medincell SA

PA:MEDCL France Biotechnology
Market Cap
$955.80 Million
€817.55 Million EUR
Market Cap Rank
#9303 Global
#145 in France
Share Price
€24.68
Change (1 day)
-0.56%
52-Week Range
€14.93 - €38.46
All Time High
€38.46
About

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