Medexus Pharmaceuticals Inc - Asset Resilience Ratio

Latest as of December 2025: 9.66%

Medexus Pharmaceuticals Inc (MDP) has an Asset Resilience Ratio of 9.66% 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$14.97 Million
Cash + Short-term Investments

Total Assets

CA$154.98 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Medexus Pharmaceuticals Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Medexus Pharmaceuticals Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$14.97 Million 9.66%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$14.97 Million 9.66%

Asset Resilience Insights

  • Limited Liquidity: Medexus Pharmaceuticals Inc maintains only 9.66% 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.

Medexus Pharmaceuticals Inc Industry Peers by Asset Resilience Ratio

Compare Medexus Pharmaceuticals Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Dongwha Pharm.Co.Ltd
KO:000020
Drug Manufacturers - Specialty & Generic 1.72%
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
Drug Manufacturers - Specialty & Generic 0.46%
Yuhan Corp Preferred
KO:000105
Drug Manufacturers - Specialty & Generic 0.99%
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
Drug Manufacturers - Specialty & Generic 1.81%
Kotra Industries Bhd
KLSE:0002
Drug Manufacturers - Specialty & Generic 9.82%
Yuyu Pharma
KO:000220
Drug Manufacturers - Specialty & Generic 1.74%
Ildong Holdings Co Ltd
KO:000230
Drug Manufacturers - Specialty & Generic 1.57%
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
Drug Manufacturers - Specialty & Generic 20.44%

Annual Asset Resilience Ratio for Medexus Pharmaceuticals Inc (2017–2025)

The table below shows the annual Asset Resilience Ratio data for Medexus Pharmaceuticals Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 13.95% CA$23.97 Million CA$171.84 Million +10.58pp
2024-03-31 3.37% CA$5.25 Million CA$155.73 Million -4.73pp
2023-03-31 8.10% CA$13.07 Million CA$161.33 Million +0.91pp
2022-03-31 7.20% CA$10.02 Million CA$139.22 Million -5.40pp
2021-03-31 12.59% CA$18.70 Million CA$148.51 Million +8.33pp
2020-03-31 4.26% CA$5.23 Million CA$122.81 Million -22.24pp
2019-03-31 26.50% CA$22.72 Million CA$85.73 Million -12.66pp
2018-03-31 39.16% CA$2.81 Million CA$7.17 Million -2.50pp
2017-03-31 41.66% CA$2.41 Million CA$5.79 Million --
pp = percentage points

About Medexus Pharmaceuticals Inc

TO:MDP Canada Drug Manufacturers - Specialty & Generic
Market Cap
$92.76 Million
CA$128.23 Million CAD
Market Cap Rank
#21307 Global
#542 in Canada
Share Price
CA$3.97
Change (1 day)
-3.87%
52-Week Range
CA$2.50 - CA$4.13
All Time High
CA$9.70
About

Medexus Pharmaceuticals Inc. operates as a pharmaceutical company in Canada and the United States. The company focuses on various therapeutic areas comprising allergy, dermatology, hematology, oncology, rheumatology, and rare diseases. Its primary products include IXINITY, an intravenous recombinant factor IX therapeutic for use in patients with hemophilia B; Rasuvo and Metoject, a formulation of… Read more