MDA Ltd Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About MDA Ltd
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