MDA Ltd Asset Resilience Ratio

Latest as of September 2023: 0.72%

MDA Ltd asset resilience ratio. MDA Ltd (MDA) has an Asset Resilience Ratio of 0.72% as of September 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. See how many days can MDA Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CA$13.40 Million
≈ $9.69 Million USD Cash + Short-term Investments

Total Assets

CA$1.87 Billion
≈ $1.35 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of MDA Ltd (2020–2023)

Asset resilience ratio of MDA Ltd from 2020 to 2023. This chart shows how MDA Ltd's Asset Resilience Ratio has changed over time. Read MDA Ltd (MDA) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down MDA Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see MDA Ltd (MDA) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$13.40 Million 0.72%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$13.40 Million 0.72%

Asset Resilience Insights

  • Limited Liquidity: MDA Ltd maintains only 0.72% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

MDA Ltd Industry Peers by Asset Resilience Ratio

Compare MDA Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Airbus Group SE
PA:AIR
Aerospace & Defense 2.16%
ROLLS ROYCE H.ADR/ LS-20
F:RRU1
Aerospace & Defense 0.04%
China CSSC Holdings Ltd
SHG:600150
Aerospace & Defense 0.00%
China Shipbuilding Industry Co Ltd
SHG:601989
Aerospace & Defense 0.01%
Exail Technologies S.A.
PA:EXA
Aerospace & Defense 0.18%
Rolls-Royce Holdings PLC
LSE:RR
Aerospace & Defense 0.03%
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
Aerospace & Defense 13.47%
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
Aerospace & Defense 19.35%

MDA Ltd Asset Resilience Ratio by Year (2020–2023)

MDA Ltd asset resilience ratio by year from 2020 to 2023. The table below shows the annual Asset Resilience Ratio data for MDA Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 1.04% CA$22.50 Million
≈ $16.28 Million
CA$2.16 Billion
≈ $1.56 Billion
-1.20pp
2022-12-31 2.24% CA$39.30 Million
≈ $28.43 Million
CA$1.75 Billion
≈ $1.27 Billion
-3.20pp
2021-12-31 5.45% CA$83.60 Million
≈ $60.47 Million
CA$1.53 Billion
≈ $1.11 Billion
+0.05pp
2020-12-31 5.40% CA$78.60 Million
≈ $56.86 Million
CA$1.46 Billion
≈ $1.05 Billion
--
pp = percentage points

About MDA Ltd

TO:MDA Canada Aerospace & Defense
Market Cap
$3.84 Billion
CA$5.31 Billion CAD
Market Cap Rank
#4099 Global
#140 in Canada
Share Price
CA$38.30
Change (1 day)
+4.30%
52-Week Range
CA$21.43 - CA$67.13
All Time High
CA$67.13
About

MDA Space Ltd. provides space technology solutions and services in Canada, the United States, Europe, Asia, the Middle East, and internationally. It offers satellite communications solutions, such as space-based broadband Internet, direct-to-device satellite communication, and IoT connectivity; MDA AURORA, a software-defined digital satellite product line; and autonomous robotics systems and serv… Read more