Melcor Developments Ltd. - Asset Resilience Ratio
Melcor Developments Ltd. (MRD) has an Asset Resilience Ratio of 3.84% as of September 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. Read MRD current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how Melcor Developments Ltd.'s Asset Resilience Ratio has changed over time. See MRD net asset value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Melcor Developments 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 market cap of Melcor Developments Ltd..
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$79.17 Million | 3.84% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$79.17 Million | 3.84% |
Asset Resilience Insights
- Limited Liquidity: Melcor Developments Ltd. maintains only 3.84% 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.
Melcor Developments Ltd. Industry Peers by Asset Resilience Ratio
Compare Melcor Developments Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Poly Real Estate Group Co Ltd
SHG:600048 |
Real Estate - Development | 0.05% |
|
Sime Darby Property Bhd
KLSE:5288 |
Real Estate - Development | -15.55% |
|
Metrovacesa SA
MC:MVC |
Real Estate - Development | 6.10% |
|
Beijing Urban Construction Investment & Development Co Ltd
SHG:600266 |
Real Estate - Development | 3.09% |
|
Beijing North Star Co Ltd Class A
SHG:601588 |
Real Estate - Development | 0.78% |
|
Cosmos Group Co Ltd
SHE:002133 |
Real Estate - Development | 0.13% |
|
Matrix Concepts Holdings Bhd
KLSE:5236 |
Real Estate - Development | 5.80% |
|
CCCG Real Estate Corp Ltd
SHE:000736 |
Real Estate - Development | 0.34% |
Annual Asset Resilience Ratio for Melcor Developments Ltd. (2012–2024)
The table below shows the annual Asset Resilience Ratio data for Melcor Developments Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.76% | CA$58.11 Million ≈ $42.04 Million |
CA$2.11 Billion ≈ $1.53 Billion |
+0.56pp |
| 2023-12-31 | 2.19% | CA$46.00 Million ≈ $33.27 Million |
CA$2.10 Billion ≈ $1.52 Billion |
-1.79pp |
| 2022-12-31 | 3.98% | CA$86.30 Million ≈ $62.43 Million |
CA$2.17 Billion ≈ $1.57 Billion |
+0.82pp |
| 2021-12-31 | 3.16% | CA$66.80 Million ≈ $48.32 Million |
CA$2.11 Billion ≈ $1.53 Billion |
+1.46pp |
| 2020-12-31 | 1.70% | CA$34.11 Million ≈ $24.68 Million |
CA$2.00 Billion ≈ $1.45 Billion |
-0.38pp |
| 2019-12-31 | 2.09% | CA$43.73 Million ≈ $31.63 Million |
CA$2.10 Billion ≈ $1.52 Billion |
+0.42pp |
| 2018-12-31 | 1.66% | CA$33.66 Million ≈ $24.35 Million |
CA$2.02 Billion ≈ $1.46 Billion |
-0.66pp |
| 2017-12-31 | 2.33% | CA$46.34 Million ≈ $33.52 Million |
CA$1.99 Billion ≈ $1.44 Billion |
-0.06pp |
| 2016-12-31 | 2.39% | CA$45.16 Million ≈ $32.67 Million |
CA$1.89 Billion ≈ $1.37 Billion |
+2.08pp |
| 2015-12-31 | 0.31% | CA$5.90 Million ≈ $4.27 Million |
CA$1.89 Billion ≈ $1.37 Billion |
+0.10pp |
| 2014-12-31 | 0.21% | CA$4.00 Million ≈ $2.90 Million |
CA$1.86 Billion ≈ $1.35 Billion |
-0.05pp |
| 2013-12-31 | 0.27% | CA$4.64 Million ≈ $3.36 Million |
CA$1.73 Billion ≈ $1.25 Billion |
+0.07pp |
| 2012-12-31 | 0.20% | CA$2.90 Million ≈ $2.10 Million |
CA$1.45 Billion ≈ $1.05 Billion |
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About Melcor Developments Ltd.
Melcor Developments Ltd. operates as a real estate development company in the United States and Canada. It operates through Land, Properties, REIT, and Golf divisions. The company develops, owns, and manages mixed-use residential communities, business and industrial parks, office buildings, retail commercial centers, and golf courses. It also purchases and develops land to be sold as residential,… Read more