Satellos Bioscience Inc. - Asset Resilience Ratio

Latest as of September 2025: 92.30%

Satellos Bioscience Inc. (MSCL) has an Asset Resilience Ratio of 92.30% 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 Satellos Bioscience Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$34.61 Million
≈ $25.04 Million USD Cash + Short-term Investments

Total Assets

CA$37.50 Million
≈ $27.13 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how Satellos Bioscience Inc.'s Asset Resilience Ratio has changed over time. See MSCL net asset value for net asset value and shareholders' equity analysis.

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 Satellos Bioscience Inc. stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$19.30 Million 51.47%
Short-term Investments CA$15.31 Million 40.82%
Total Liquid Assets CA$34.61 Million 92.30%

Asset Resilience Insights

  • Very High Liquidity: Satellos Bioscience Inc. maintains exceptional liquid asset reserves at 92.30% 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.

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
Fortress Biotech Inc
NASDAQ:FBIO
Biotechnology 11.59%
Summit Therapeutics PLC
NASDAQ:SMMT
Biotechnology 0.00%
Tubize-Fin
BR:TUB
Biotechnology 0.05%
Apellis Pharmaceuticals Inc
NASDAQ:APLS
Biotechnology 0.58%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
BrightGene Bio Medical Technology C
SHG:688166
Biotechnology 1.00%
BioArctic AB (publ)
ST:BIOA-B
Biotechnology 72.35%
Chengzhi Shareholding Co Ltd
SHE:000990
Biotechnology 6.73%

Annual Asset Resilience Ratio for Satellos Bioscience Inc. (2022–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
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
$158.46 Million
CA$219.06 Million CAD
Market Cap Rank
#17415 Global
#556 in Canada
Share Price
CA$10.62
Change (1 day)
-1.21%
52-Week Range
CA$0.52 - CA$17.85
All Time High
CA$17.85
About

Satellos Bioscience Inc., a biotechnology company, develops medicines to treat degenerative muscle diseases primarily in Canada and Australia. The company uses its proprietary platform MyoReGenX, an automated microscopy system that recapitulates the muscle stem cell environment ex-vivo. It develops SAT-3247 an oral, small-molecule drug candidate for the treatment of Duchenne muscular dystrophy di… Read more