MDA Ltd - Asset Resilience Ratio

Latest as of September 2023: 0.72%

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.

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 Trend (2020–2023)

This chart shows how MDA Ltd's Asset Resilience Ratio has changed over time. Check MDA Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see MDA Ltd market cap and net worth.

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
China CSSC Holdings Ltd SHG:600150	Aerospace & Defense	0.00%
Thales S.A. PA:HO	Aerospace & Defense	0.13%
Yangzijiang Shipbuilding (Holdings) Ltd F:B8O	Aerospace & Defense	0.02%
Kuang Chi Technologies Co Ltd SHE:002625	Aerospace & Defense	0.54%
Cosco Shipping Development Co Ltd SHG:601866	Aerospace & Defense	0.00%
Inner Mongolia First Machinery Group Co Ltd SHG:600967	Aerospace & Defense	13.74%
Exail Technologies S.A. PA:EXA	Aerospace & Defense	0.18%
Xian Xice Testing Technology Co. Ltd. A SHE:301306	Aerospace & Defense	6.86%

Annual Asset Resilience Ratio for MDA Ltd (2020–2023)

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

$4.26 Billion

CA$5.89 Billion CAD

Market Cap Rank

#3908 Global

#131 in Canada

Share Price

CA$42.44

Change (1 day)

+0.12%

52-Week Range

CA$21.43 - CA$67.13

All Time High

CA$67.13