Amotiv Limited - Asset Resilience Ratio

Latest as of December 2025: 4.12%

Amotiv Limited (AOV) has an Asset Resilience Ratio of 4.12% as of December 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. Also explore Amotiv Limited (AOV) total assets for the complete picture of this company's asset base.

Liquid Assets

CA$43.13 Million

≈ $31.20 Million USD Cash + Short-term Investments

Total Assets

CA$1.05 Billion

≈ $756.88 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Amotiv Limited's Asset Resilience Ratio has changed over time. See how leveraged is Amotiv Limited's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Amotiv Limited'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 Amotiv Limited market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$5.35 Million	0.51%
Short-term Investments	CA$37.78 Million	3.61%
Total Liquid Assets	CA$43.13 Million	4.12%

Asset Resilience Insights

Limited Liquidity: Amotiv Limited maintains only 4.12% 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.

Amotiv Limited Industry Peers by Asset Resilience Ratio

Compare Amotiv Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Takeda Pharmaceutical Co Ltd ADR NYSE:TAK	Drug Manufacturers - Specialty & Generic	4.94%
Jiangsu Hengrui Medicine Co Ltd SHG:600276	Drug Manufacturers - Specialty & Generic	0.16%
Takeda Pharmaceutical Company Limited F:TKDA	Drug Manufacturers - Specialty & Generic	0.69%
Ajanta Pharma Limited NSE:AJANTPHARM	Drug Manufacturers - Specialty & Generic	14.99%
Kangmei Pharmaceutical Co Ltd SHG:600518	Drug Manufacturers - Specialty & Generic	0.00%
Cronos Group Inc TO:CRON	Drug Manufacturers - Specialty & Generic	69.94%
Guizhou Bailing Group Pharmaceutical Co Ltd SHE:002424	Drug Manufacturers - Specialty & Generic	2.09%
Dezhan HealthCare Co Ltd SHE:000813	Drug Manufacturers - Specialty & Generic	0.15%

Annual Asset Resilience Ratio for Amotiv Limited (2014–2025)

The table below shows the annual Asset Resilience Ratio data for Amotiv Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	4.12%	CA$43.13 Million ≈ $31.20 Million	CA$1.05 Billion ≈ $756.88 Million	-5.02pp
2024-12-31	9.14%	CA$88.13 Million ≈ $63.75 Million	CA$963.80 Million ≈ $697.20 Million	-2.67pp
2023-12-31	11.82%	CA$111.73 Million ≈ $80.83 Million	CA$945.49 Million ≈ $683.96 Million	+0.46pp
2022-12-31	11.36%	CA$119.84 Million ≈ $86.69 Million	CA$1.05 Billion ≈ $763.05 Million	+2.68pp
2021-12-31	8.68%	CA$86.06 Million ≈ $62.26 Million	CA$991.89 Million ≈ $717.52 Million	-9.05pp
2020-12-31	17.73%	CA$184.33 Million ≈ $133.34 Million	CA$1.04 Billion ≈ $752.09 Million	-2.70pp
2019-12-31	20.43%	CA$266.69 Million ≈ $192.92 Million	CA$1.31 Billion ≈ $944.24 Million	-23.21pp
2018-12-31	43.64%	CA$459.03 Million ≈ $332.06 Million	CA$1.05 Billion ≈ $760.88 Million	+14.12pp
2017-12-31	29.52%	CA$296.93 Million ≈ $214.79 Million	CA$1.01 Billion ≈ $727.71 Million	-50.00pp
2016-12-31	79.52%	CA$787.84 Million ≈ $569.91 Million	CA$990.77 Million ≈ $716.71 Million	+39.87pp
2015-12-31	39.65%	CA$257.31 Million ≈ $186.14 Million	CA$648.99 Million ≈ $469.47 Million	+10.16pp
2014-12-31	29.49%	CA$143.50 Million ≈ $103.81 Million	CA$486.61 Million ≈ $352.01 Million	--

pp = percentage points

About Amotiv Limited

TO:AOV Canada Drug Manufacturers - Specialty & Generic

Market Cap

$590.34 Million

CA$816.08 Million CAD

Market Cap Rank

#11783 Global

#343 in Canada

Share Price

CA$8.05

Change (1 day)

-1.35%

52-Week Range

CA$5.75 - CA$8.69

All Time High

CA$10.90