Satellos Bioscience Inc. - Asset Resilience Ratio

Latest as of December 2025: 86.95%

Satellos Bioscience Inc. (MSCL) has an Asset Resilience Ratio of 86.95% 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$27.68 Million
≈ $20.02 Million USD Cash + Short-term Investments

Total Assets

CA$31.83 Million
≈ $23.03 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how Satellos Bioscience Inc.'s Asset Resilience Ratio has changed over time. Check Satellos Bioscience Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Satellos Bioscience Inc.'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 Satellos Bioscience Inc..

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$9.80 Million 30.8%
Short-term Investments CA$17.87 Million 56.15%
Total Liquid Assets CA$27.68 Million 86.95%

Asset Resilience Insights

  • Very High Liquidity: Satellos Bioscience Inc. maintains exceptional liquid asset reserves at 86.95% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Satellos Bioscience Inc. Industry Peers by Asset Resilience Ratio

Compare Satellos Bioscience Inc.'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 Satellos Bioscience Inc. (2022–2025)

The table below shows the annual Asset Resilience Ratio data for Satellos Bioscience Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 86.95% CA$27.68 Million
≈ $20.02 Million
CA$31.83 Million
≈ $23.03 Million
+15.37pp
2024-12-31 71.58% CA$52.27 Million
≈ $37.81 Million
CA$73.02 Million
≈ $52.82 Million
-4.20pp
2023-12-31 75.78% CA$33.57 Million
≈ $24.28 Million
CA$44.30 Million
≈ $32.04 Million
+53.21pp
2022-12-31 22.57% CA$1.40 Million
≈ $1.01 Million
CA$6.20 Million
≈ $4.48 Million
--
pp = percentage points

About Satellos Bioscience Inc.

TO:MSCL Canada Biotechnology
Market Cap
$210.97 Million
CA$291.64 Million CAD
Market Cap Rank
#16353 Global
#500 in Canada
Share Price
CA$14.00
Change (1 day)
+5.11%
52-Week Range
CA$0.55 - CA$17.85
All Time High
CA$17.85
About

Satellos Bioscience Inc., a clinical-stage drug development company, focuses on restoring natural muscle repair and regeneration in degenerative muscle diseases in Canada, the United States, and Australia. The company uses its proprietary discovery platform MyoReGenX, an automated microscopy system that recapitulates the muscle stem cell environment ex-vivo. It develops SAT-3247, an oral, small m… Read more