Voyageur Pharmaceuticals Ltd - Asset Resilience Ratio

Latest as of May 2024: 0.15%

Voyageur Pharmaceuticals Ltd (VM) has an Asset Resilience Ratio of 0.15% as of May 2024. 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. See how liquid is Voyageur Pharmaceuticals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$3.50K

≈ $2.53K USD Cash + Short-term Investments

Total Assets

CA$2.33 Million

≈ $1.68 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2023)

This chart shows how Voyageur Pharmaceuticals Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Voyageur Pharmaceuticals Ltd's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Voyageur Pharmaceuticals Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read VM total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$3.50K	0.15%
Total Liquid Assets	CA$3.50K	0.15%

Asset Resilience Insights

Limited Liquidity: Voyageur Pharmaceuticals Ltd maintains only 0.15% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Voyageur Pharmaceuticals Ltd Industry Peers by Asset Resilience Ratio

Compare Voyageur Pharmaceuticals Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt F:RIG2	Drug Manufacturers - Specialty & Generic	0.20%
Takeda Pharmaceutical Co Ltd ADR NYSE:TAK	Drug Manufacturers - Specialty & Generic	4.94%
Beijing Tongrentang Co Ltd SHG:600085	Drug Manufacturers - Specialty & Generic	0.50%
Takeda Pharmaceutical Company Limited F:TKDA	Drug Manufacturers - Specialty & Generic	0.69%
Changchun High & New Technology Industries Group Inc SHE:000661	Drug Manufacturers - Specialty & Generic	5.50%
Neuland Laboratories Limited NSE:NEULANDLAB	Drug Manufacturers - Specialty & Generic	9.65%
China Resources Double-Crane Pharmaceutical Co Ltd SHG:600062	Drug Manufacturers - Specialty & Generic	1.18%
Zhejiang Hisun Pharmaceutical Co Ltd SHG:600267	Drug Manufacturers - Specialty & Generic	0.01%

Annual Asset Resilience Ratio for Voyageur Pharmaceuticals Ltd (2021–2023)

The table below shows the annual Asset Resilience Ratio data for Voyageur Pharmaceuticals Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-11-30	0.00%	CA$3.50 ≈ $2.53	CA$2.16 Million ≈ $1.57 Million	0.00pp
2022-11-30	0.00%	CA$5.95 ≈ $4.30	CA$2.10 Million ≈ $1.52 Million	+0.00pp
2021-11-30	0.00%	CA$5.95 ≈ $4.30	CA$2.57 Million ≈ $1.86 Million	--

pp = percentage points

About Voyageur Pharmaceuticals Ltd

V:VM Canada Drug Manufacturers - Specialty & Generic

Market Cap

$21.32 Million

CA$29.47 Million CAD

Market Cap Rank

#24991 Global

#972 in Canada

Share Price

CA$0.17

Change (1 day)

+0.00%

52-Week Range

CA$0.08 - CA$0.20

All Time High

CA$0.34