Neptune Wellness Solutions Inc
Neptune Wellness Solutions Inc. operates as a consumer packaged goods company in Canada, the United States, and internationally. It's product portfolio includes omega-3 fish oils and other nutritional products, as well as softgel solutions under the Biodroga brand; and provides MaxSimil, an omega-3 fatty acid delivery technology that uses enzymes to predigest omega-3 fatty acids. The company offe… Read more
Neptune Wellness Solutions Inc - Asset Resilience Ratio
Neptune Wellness Solutions Inc (NEPTF) has an Asset Resilience Ratio of 0.08% 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 (2015–2023)
This chart shows how Neptune Wellness Solutions 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 Neptune Wellness Solutions 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 | $17.64K | 0.08% |
| Total Liquid Assets | $17.64K | 0.08% |
Asset Resilience Insights
- Limited Liquidity: Neptune Wellness Solutions Inc maintains only 0.08% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Neptune Wellness Solutions Inc Industry Peers by Asset Resilience Ratio
Compare Neptune Wellness Solutions Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Biostar Pharmaceuticals Inc
PINK:BSPM |
Drug Manufacturers - Specialty & Generic | 0.00% |
|
High Sierra Technologies Inc
PINK:HSTI |
Drug Manufacturers - Specialty & Generic | 0.01% |
|
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% |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423 |
Drug Manufacturers - Specialty & Generic | 20.44% |
|
Kotra Industries Bhd
KLSE:0002 |
Drug Manufacturers - Specialty & Generic | 9.82% |
Annual Asset Resilience Ratio for Neptune Wellness Solutions Inc (2015–2023)
The table below shows the annual Asset Resilience Ratio data for Neptune Wellness Solutions Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.06% | $17.54K | $30.93 Million | +0.04pp |
| 2022-12-31 | 0.02% | $19.25K | $104.95 Million | +0.01pp |
| 2021-12-31 | 0.01% | $19.14K | $186.77 Million | 0.00pp |
| 2020-12-31 | 0.01% | $19.14K | $186.77 Million | -0.01pp |
| 2019-12-31 | 0.02% | $25.29K | $118.58 Million | -3.17pp |
| 2018-12-31 | 3.20% | $2.16 Million | $67.53 Million | +3.18pp |
| 2017-12-31 | 0.02% | $14.81K | $76.48 Million | -7.08pp |
| 2015-12-31 | 7.10% | $5.56 Million | $78.29 Million | -- |