Velan Inc. - Asset Resilience Ratio

Latest as of November 2025: 10.70%

Velan Inc. (VLN) has an Asset Resilience Ratio of 10.70% as of November 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$36.70 Million
Cash + Short-term Investments

Total Assets

CA$343.08 Million
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2025)

This chart shows how Velan Inc.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Velan Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$36.32 Million 10.59%
Short-term Investments CA$383.00K 0.11%
Total Liquid Assets CA$36.70 Million 10.70%

Asset Resilience Insights

  • Moderate Liquidity: Velan Inc. has 10.70% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Velan Inc. Industry Peers by Asset Resilience Ratio

Compare Velan Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Huayi Compressor Co Ltd
SHE:000404
Specialty Industrial Machinery 1.38%
Shenyang Machine Tool Co Ltd
SHE:000410
Specialty Industrial Machinery -6.78%
North Industries Group Red Arrow Co Ltd
SHE:000519
Specialty Industrial Machinery 0.33%
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
Specialty Industrial Machinery -1.62%
Changchai Co Ltd
SHE:000570
Specialty Industrial Machinery 6.78%
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
Specialty Industrial Machinery 1.07%
Baota Industry Co Ltd
SHE:000595
Specialty Industrial Machinery 1.20%
SUFA Technology Industry Co Ltd CNNC
SHE:000777
Specialty Industrial Machinery 15.33%

Annual Asset Resilience Ratio for Velan Inc. (1999–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-02-28 7.02% CA$35.23 Million CA$501.97 Million -1.68pp
2024-02-29 8.70% CA$41.72 Million CA$479.39 Million -1.88pp
2023-02-28 10.58% CA$50.55 Million CA$477.86 Million -1.76pp
2022-02-28 12.34% CA$62.74 Million CA$508.43 Million -0.57pp
2021-02-28 12.91% CA$74.97 Million CA$580.83 Million -1.20pp
2020-02-29 14.10% CA$75.95 Million CA$538.50 Million +0.50pp
2019-02-28 13.60% CA$71.33 Million CA$524.36 Million -2.32pp
2018-02-28 15.93% CA$86.04 Million CA$540.19 Million -0.44pp
2017-02-28 16.37% CA$84.99 Million CA$519.30 Million +15.74pp
2016-02-29 0.63% CA$3.23 Million CA$515.63 Million +0.47pp
2015-02-28 0.15% CA$847.00K CA$558.63 Million +0.11pp
2014-02-28 0.04% CA$239.00K CA$624.15 Million -0.03pp
2013-02-28 0.06% CA$398.00K CA$619.77 Million -0.76pp
2012-02-29 0.82% CA$4.95 Million CA$601.97 Million +0.81pp
2011-02-28 0.02% CA$86.91K CA$532.96 Million -0.04pp
2010-02-28 0.06% CA$294.93K CA$487.77 Million -0.14pp
2008-02-29 0.20% CA$942.37K CA$473.17 Million -0.05pp
2007-02-28 0.25% CA$946.24K CA$384.09 Million +0.12pp
2006-02-28 0.13% CA$407.79K CA$315.19 Million -1.70pp
2005-02-28 1.83% CA$4.78 Million CA$261.59 Million -4.40pp
2004-02-29 6.23% CA$14.71 Million CA$236.08 Million -9.72pp
2001-02-28 15.95% CA$32.60 Million CA$204.40 Million +8.14pp
2000-02-29 7.80% CA$16.22 Million CA$207.84 Million -11.61pp
1999-02-28 19.41% CA$38.66 Million CA$199.12 Million --
pp = percentage points

About Velan Inc.

TO:VLN Canada Specialty Industrial Machinery
Market Cap
$69.67 Million
CA$96.31 Million CAD
Market Cap Rank
#22672 Global
#605 in Canada
Share Price
CA$16.00
Change (1 day)
+0.00%
52-Week Range
CA$13.65 - CA$19.23
All Time High
CA$19.23
About

Velan Inc. designs, manufactures, and markets industrial valves worldwide. The company offers quarter-turn valves; gate, globe, and check valves; API 600 cast steel gate, globe, and check valves; corrosion-resistant steel gate, globe, and check valves; API 602 small forged gate, globe, and check valves; API 6D/API 6A through conduit and double expanding gate valves; large forged pressure seal and… Read more