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. Check Velan Inc. (VLN) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$36.70 Million
≈ $26.55 Million USD Cash + Short-term Investments

Total Assets

CA$343.08 Million
≈ $248.18 Million USD 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. See Velan Inc. net asset quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see VLN market cap.

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
China Shipbuilding Industry Group Power Co Ltd
SHG:600482
Specialty Industrial Machinery 0.00%
Farsoon Technology Co. Ltd. A
SHG:688433
Specialty Industrial Machinery 5.00%
Zhefu Holding Group Co Ltd
SHE:002266
Specialty Industrial Machinery 0.88%
Xi an Bright Laser Tech Co Ltd
SHG:688333
Specialty Industrial Machinery 7.90%
Suzhou Shijia Science & Technology Inc
SHE:002796
Specialty Industrial Machinery 3.53%
Juli Sling Co Ltd
SHE:002342
Specialty Industrial Machinery 0.20%
Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150
Specialty Industrial Machinery 0.91%
Shenzhen United Winners Laser Co Ltd
SHG:688518
Specialty Industrial Machinery 7.37%

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
≈ $25.48 Million
CA$501.97 Million
≈ $363.11 Million
-1.68pp
2024-02-29 8.70% CA$41.72 Million
≈ $30.18 Million
CA$479.39 Million
≈ $346.79 Million
-1.88pp
2023-02-28 10.58% CA$50.55 Million
≈ $36.57 Million
CA$477.86 Million
≈ $345.67 Million
-1.76pp
2022-02-28 12.34% CA$62.74 Million
≈ $45.39 Million
CA$508.43 Million
≈ $367.79 Million
-0.57pp
2021-02-28 12.91% CA$74.97 Million
≈ $54.23 Million
CA$580.83 Million
≈ $420.17 Million
-1.20pp
2020-02-29 14.10% CA$75.95 Million
≈ $54.94 Million
CA$538.50 Million
≈ $389.54 Million
+0.50pp
2019-02-28 13.60% CA$71.33 Million
≈ $51.60 Million
CA$524.36 Million
≈ $379.31 Million
-2.32pp
2018-02-28 15.93% CA$86.04 Million
≈ $62.24 Million
CA$540.19 Million
≈ $390.77 Million
-0.44pp
2017-02-28 16.37% CA$84.99 Million
≈ $61.48 Million
CA$519.30 Million
≈ $375.65 Million
+15.74pp
2016-02-29 0.63% CA$3.23 Million
≈ $2.33 Million
CA$515.63 Million
≈ $373.00 Million
+0.47pp
2015-02-28 0.15% CA$847.00K
≈ $612.71K
CA$558.63 Million
≈ $404.10 Million
+0.11pp
2014-02-28 0.04% CA$239.00K
≈ $172.89K
CA$624.15 Million
≈ $451.50 Million
-0.03pp
2013-02-28 0.06% CA$398.00K
≈ $287.91K
CA$619.77 Million
≈ $448.34 Million
-0.76pp
2012-02-29 0.82% CA$4.95 Million
≈ $3.58 Million
CA$601.97 Million
≈ $435.46 Million
+0.81pp
2011-02-28 0.02% CA$86.91K
≈ $62.87K
CA$532.96 Million
≈ $385.53 Million
-0.04pp
2010-02-28 0.06% CA$294.93K
≈ $213.35K
CA$487.77 Million
≈ $352.85 Million
-0.14pp
2008-02-29 0.20% CA$942.37K
≈ $681.70K
CA$473.17 Million
≈ $342.28 Million
-0.05pp
2007-02-28 0.25% CA$946.24K
≈ $684.49K
CA$384.09 Million
≈ $277.85 Million
+0.12pp
2006-02-28 0.13% CA$407.79K
≈ $294.99K
CA$315.19 Million
≈ $228.00 Million
-1.70pp
2005-02-28 1.83% CA$4.78 Million
≈ $3.46 Million
CA$261.59 Million
≈ $189.23 Million
-4.40pp
2004-02-29 6.23% CA$14.71 Million
≈ $10.64 Million
CA$236.08 Million
≈ $170.78 Million
-9.72pp
2001-02-28 15.95% CA$32.60 Million
≈ $23.58 Million
CA$204.40 Million
≈ $147.86 Million
+8.14pp
2000-02-29 7.80% CA$16.22 Million
≈ $11.73 Million
CA$207.84 Million
≈ $150.35 Million
-11.61pp
1999-02-28 19.41% CA$38.66 Million
≈ $27.96 Million
CA$199.12 Million
≈ $144.04 Million
--
pp = percentage points

About Velan Inc.

TO:VLN Canada Specialty Industrial Machinery
Market Cap
$69.06 Million
CA$95.46 Million CAD
Market Cap Rank
#20606 Global
#711 in Canada
Share Price
CA$15.86
Change (1 day)
-0.81%
52-Week Range
CA$13.85 - 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