Molecule Holdings Inc
Molecule Holdings Inc. engages in production and co-packing of cannabis-infused beverages in Canada. It also offers cannabis extracts, beverages, edibles, and topical products directly to provincial retailers. The company offers its beverage products under the PHRESH, KLÕN, EMBODY, and CANAJO brands. Molecule Holdings Inc. is based in Lansdowne, Canada.
Molecule Holdings Inc - Asset Resilience Ratio
Molecule Holdings Inc (EVRRF) has an Asset Resilience Ratio of 0.00% as of July 2021. 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 (2007–2021)
This chart shows how Molecule Holdings Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Molecule Holdings Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $0.00 | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Molecule Holdings Inc maintains only 0.00% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company maintains a balanced mix of cash and short-term investments.
Molecule Holdings Inc Industry Peers by Asset Resilience Ratio
Compare Molecule Holdings Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF |
Drug Manufacturers - Specialty & Generic | -0.02% |
|
Kamada
NASDAQ:KMDA |
Drug Manufacturers - Specialty & Generic | 21.63% |
|
Dongwha Pharm.Co.Ltd
KO:000020 |
Drug Manufacturers - Specialty & Generic | 1.92% |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078 |
Drug Manufacturers - Specialty & Generic | 0.46% |
|
Yuhan Corp.
KO:000100 |
Drug Manufacturers - Specialty & Generic | 0.99% |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153 |
Drug Manufacturers - Specialty & Generic | 1.81% |
|
Kotra Industries Bhd
KLSE:0002 |
Drug Manufacturers - Specialty & Generic | 9.82% |
|
Yuyu Pharma Inc
KO:000227 |
Drug Manufacturers - Specialty & Generic | 1.74% |
Annual Asset Resilience Ratio for Molecule Holdings Inc (2007–2021)
The table below shows the annual Asset Resilience Ratio data for Molecule Holdings Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-10-31 | 17.21% | $1.02 Million | $5.96 Million | +12.81pp |
| 2020-10-31 | 4.40% | $239.90K | $5.45 Million | -- |
| 2019-10-31 | 0.00% | $0.00 | $5.05 Million | -- |
| 2018-10-31 | 0.20% | $7.50K | $3.76 Million | -0.21pp |
| 2017-10-31 | 0.41% | $16.82K | $4.07 Million | +0.21pp |
| 2016-10-31 | 0.20% | $28.28K | $13.91 Million | +0.02pp |
| 2015-10-31 | 0.18% | $25.10K | $13.71 Million | +0.00pp |
| 2014-10-31 | 0.18% | $29.29K | $16.33 Million | -0.20pp |
| 2013-10-31 | 0.38% | $65.19K | $17.35 Million | -9.49pp |
| 2012-10-31 | 9.87% | $2.36 Million | $23.93 Million | +6.58pp |
| 2011-10-31 | 3.29% | $912.36K | $27.76 Million | +3.26pp |
| 2010-10-31 | 0.03% | $5.91K | $22.74 Million | +0.02pp |
| 2009-10-31 | 0.01% | $1.86K | $17.10 Million | -0.01pp |
| 2008-10-31 | 0.02% | $3.30K | $14.58 Million | -28.57pp |
| 2007-10-31 | 28.59% | $5.80 Million | $20.30 Million | -- |