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. Check asset allocation strategy of Melcor Developments Ltd. to assess the company's strategic physical and investment asset allocation.
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 Melcor Developments Ltd. (MRD) balance sheet quality index to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
ABITARE IN S.P.A.
F:1BN |
Real Estate - Development | 0.81% |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX |
Real Estate - Development | 0.03% |
|
Hefei Urban Construction Development Co Ltd
SHE:002208 |
Real Estate - Development | 0.11% |
|
China Vanke Co Ltd Class A
SHE:000002 |
Real Estate - Development | 0.01% |
|
Tibet Urban Development and Investment Co Ltd
SHG:600773 |
Real Estate - Development | 0.19% |
|
Metro Investment Development Co Ltd
SHG:600683 |
Real Estate - Development | 1.18% |
|
Shanghai SMI Holding Co Ltd
SHG:600649 |
Real Estate - Development | 0.32% |
|
Israel Canada
TA:ISCN |
Real Estate - Development | 0.82% |
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