Profound Medical Corp - Asset Resilience Ratio

Latest as of June 2016: 67.66%

Profound Medical Corp (PRN) has an Asset Resilience Ratio of 67.66% as of June 2016. 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$7.73 Million

≈ $5.59 Million USD Cash + Short-term Investments

Total Assets

CA$11.42 Million

≈ $8.26 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2016)

This chart shows how Profound Medical Corp's Asset Resilience Ratio has changed over time. Check Profound Medical Corp (PRN) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Profound Medical Corp'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 Profound Medical Corp.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$7.73 Million	67.66%
Total Liquid Assets	CA$7.73 Million	67.66%

Asset Resilience Insights

Very High Liquidity: Profound Medical Corp maintains exceptional liquid asset reserves at 67.66% 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.

Profound Medical Corp Industry Peers by Asset Resilience Ratio

Compare Profound Medical Corp's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Cochlear Ltd AU:COH	Medical Devices	9.76%
Novocure Ltd NASDAQ:NVCR	Medical Devices	43.72%
Sinocare Inc SHE:300298	Medical Devices	3.53%
L&C Bio Co. Ltd KQ:290650	Medical Devices	2.14%
Shanghai ZJ Bio-Tech Co. Ltd. A SHG:688317	Medical Devices	10.88%
Bactiguard Holding AB (publ) ST:BACTI-B	Medical Devices	8.12%
Oncosil Medical Ltd AU:OSL	Medical Devices	0.00%
Anteris Technologies Global Corp AU:AVR	Medical Devices	33.27%

Annual Asset Resilience Ratio for Profound Medical Corp (2015–2016)

The table below shows the annual Asset Resilience Ratio data for Profound Medical Corp.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2016-12-31	0.00%	CA$0.00 ≈ $0.00	CA$17.63 Million ≈ $12.75 Million	--
2015-12-31	47.19%	CA$7.21 Million ≈ $5.21 Million	CA$15.27 Million ≈ $11.05 Million	--

pp = percentage points

About Profound Medical Corp

TO:PRN Canada Medical Devices

Market Cap

$272.52 Million

CA$376.73 Million CAD

Market Cap Rank

#15233 Global

#453 in Canada

Share Price

CA$10.38

Change (1 day)

+1.17%

52-Week Range

CA$5.35 - CA$12.11

All Time High

CA$35.63