Medicenna Therapeutics Corp - Asset Resilience Ratio

Latest as of December 2025: 81.24%

Medicenna Therapeutics Corp (MDNA) has an Asset Resilience Ratio of 81.24% as of December 2025. 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$10.61 Million
≈ $7.68 Million USD Cash + Short-term Investments

Total Assets

CA$13.06 Million
≈ $9.45 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Medicenna Therapeutics Corp's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Medicenna Therapeutics Corp to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Medicenna Therapeutics Corp'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 market cap of Medicenna Therapeutics Corp.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$10.61 Million 81.24%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$10.61 Million 81.24%

Asset Resilience Insights

  • Very High Liquidity: Medicenna Therapeutics Corp maintains exceptional liquid asset reserves at 81.24% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Medicenna Therapeutics Corp Industry Peers by Asset Resilience Ratio

Compare Medicenna Therapeutics Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Tubize-Fin
BR:TUB
Biotechnology 0.05%
Verona Pharma plc
F:I9SA
Biotechnology 0.00%
Xiamen Amoytop Biotech Co Ltd
SHG:688278
Biotechnology 4.69%
Syndax Pharmaceuticals Inc
NASDAQ:SNDX
Biotechnology 46.79%
Neuren Pharmaceuticals Ltd
AU:NEU
Biotechnology 90.43%
Vor Biopharma Inc
NASDAQ:VOR
Biotechnology 63.47%
Chengdu Kanghua Biological Products
SHE:300841
Biotechnology 1.19%
Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488
Biotechnology 4.35%

Annual Asset Resilience Ratio for Medicenna Therapeutics Corp (2017–2025)

The table below shows the annual Asset Resilience Ratio data for Medicenna Therapeutics Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 87.51% CA$24.84 Million
≈ $17.97 Million
CA$28.38 Million
≈ $20.53 Million
-1.24pp
2024-03-31 88.75% CA$16.98 Million
≈ $12.28 Million
CA$19.13 Million
≈ $13.84 Million
-3.43pp
2023-03-31 92.18% CA$33.60 Million
≈ $24.30 Million
CA$36.45 Million
≈ $26.36 Million
+4.63pp
2022-03-31 87.55% CA$20.54 Million
≈ $14.85 Million
CA$23.46 Million
≈ $16.97 Million
-8.03pp
2021-03-31 95.58% CA$40.38 Million
≈ $29.21 Million
CA$42.25 Million
≈ $30.56 Million
-3.64pp
2020-03-31 99.22% CA$37.70 Million
≈ $27.27 Million
CA$38.00 Million
≈ $27.49 Million
+53.51pp
2019-03-31 45.71% CA$2.37 Million
≈ $1.72 Million
CA$5.19 Million
≈ $3.75 Million
-44.33pp
2018-03-31 90.04% CA$3.94 Million
≈ $2.85 Million
CA$4.37 Million
≈ $3.16 Million
-6.89pp
2017-03-31 96.93% CA$14.04 Million
≈ $10.15 Million
CA$14.48 Million
≈ $10.48 Million
--
pp = percentage points

About Medicenna Therapeutics Corp

TO:MDNA Canada Biotechnology
Market Cap
$21.72 Million
CA$30.03 Million CAD
Market Cap Rank
#24791 Global
#954 in Canada
Share Price
CA$0.36
Change (1 day)
+2.86%
52-Week Range
CA$0.35 - CA$1.64
All Time High
CA$7.00
About

Medicenna Therapeutics Corp., a clinical-stage immunotherapy company, engages in the development and commercialization of Superkines and empowered Superkines for the treatment of cancer, inflammation, and immune-mediated diseases. It develops bizaxofusp, an interleukin- 4 (IL-4) targeted therapy for the treatment of recurrent glioblastoma. The company also develops MDNA11, a long-acting interleuk… Read more