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. See Amotiv Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity 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. For the complete balance sheet picture, see how large is Amotiv Limited's balance sheet.

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. Explore long-term investment intensity of Amotiv Limited to see how much of total assets are deployed in long-term investments.

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
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt F:RIG2	Drug Manufacturers - Specialty & Generic	0.20%
Takeda Pharmaceutical Co Ltd ADR NYSE:TAK	Drug Manufacturers - Specialty & Generic	4.94%
Beijing Tongrentang Co Ltd SHG:600085	Drug Manufacturers - Specialty & Generic	0.50%
Takeda Pharmaceutical Company Limited F:TKDA	Drug Manufacturers - Specialty & Generic	0.69%
Changchun High & New Technology Industries Group Inc SHE:000661	Drug Manufacturers - Specialty & Generic	5.50%
Neuland Laboratories Limited NSE:NEULANDLAB	Drug Manufacturers - Specialty & Generic	9.65%
China Resources Double-Crane Pharmaceutical Co Ltd SHG:600062	Drug Manufacturers - Specialty & Generic	1.18%
Zhejiang Hisun Pharmaceutical Co Ltd SHG:600267	Drug Manufacturers - Specialty & Generic	0.01%

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

$730.41 Million

CA$1.01 Billion CAD

Market Cap Rank

#11528 Global

#337 in Canada

Share Price

CA$9.96

Change (1 day)

-0.60%

52-Week Range

CA$5.75 - CA$10.07

All Time High

CA$10.90