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. Read MDA total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2023)
This chart shows how MDA Ltd's Asset Resilience Ratio has changed over time. See MDA Ltd book value and equity for net asset value and shareholders' equity analysis.
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 market cap overview.
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 |
|---|---|---|
|
Bombardier Inc
TO:BBD-B |
Aerospace & Defense | 0.47% |
|
V2X Inc
NYSE:VVX |
Aerospace & Defense | 5.64% |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985 |
Aerospace & Defense | 0.66% |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081 |
Aerospace & Defense | 5.12% |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933 |
Aerospace & Defense | 29.44% |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239 |
Aerospace & Defense | 0.21% |
|
Evergreen Aviation Tech Corp
TW:2645 |
Aerospace & Defense | -4.67% |
|
VSE Corporation
NASDAQ:VSEC |
Aerospace & Defense | 0.21% |
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 |
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About MDA Ltd
MDA Space Ltd. provides space technology solutions and in Canada, the United States, Europe, Asia, the Middle East, and internationally. The company offers geointelligence solutions that use satellite-generated imagery and data to deliver critical insights in the areas of national security, climate change monitoring, and maritime surveillance; owns and operates commercial data distribution for it… Read more