Yooma Wellness Inc
Yooma Wellness Inc. engages in the manufacturing, marketing, distribution, and sale of wellness products in Canada, Europe, Japan, China, and the United States. Its wellness products include hemp seed oil and hemp-derived cannabinoid (CBD) ingredients. The company sells its products through various platforms, such as ecommerce, mass-market retail, and independent retail partners. Yooma Wellness I… Read more
Yooma Wellness Inc - Asset Resilience Ratio
Yooma Wellness Inc (LVVEF) has an Asset Resilience Ratio of 46.98% as of December 2020. 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 (2018–2020)
This chart shows how Yooma Wellness 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 Yooma Wellness 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 | $7.12 Million | 46.98% |
| Total Liquid Assets | $7.12 Million | 46.98% |
Asset Resilience Insights
- Very High Liquidity: Yooma Wellness Inc maintains exceptional liquid asset reserves at 46.98% 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.
Yooma Wellness Inc Industry Peers by Asset Resilience Ratio
Compare Yooma Wellness 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 Yooma Wellness Inc (2018–2020)
The table below shows the annual Asset Resilience Ratio data for Yooma Wellness Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 59.97% | $7.12 Million | $11.87 Million | +14.58pp |
| 2019-12-31 | 45.39% | $6.32 Million | $13.92 Million | +7.34pp |
| 2018-12-31 | 38.05% | $14.58 Million | $38.31 Million | -- |