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. Check MDA Ltd (MDA) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See net asset quality index of MDA Ltd to measure how much of total assets are equity-financed.

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
China Spacesat Co Ltd
SHG:600118
Aerospace & Defense 0.08%
LIG Nex1 Co Ltd
KO:079550
Aerospace & Defense 0.28%
China CSSC Holdings Ltd
SHG:600150
Aerospace & Defense 0.00%
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
Aerospace & Defense 13.74%
Hwa Create Corp Ltd
SHE:300045
Aerospace & Defense 1.66%
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
Aerospace & Defense 1.77%
Droneshield Ltd
AU:DRO
Aerospace & Defense 39.05%
Electro Optic Systems Holdings Ltd
AU:EOS
Aerospace & Defense 28.53%

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
$5.58 Billion
CA$7.72 Billion CAD
Market Cap Rank
#3350 Global
#110 in Canada
Share Price
CA$55.61
Change (1 day)
+1.22%
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