Algorae Pharmaceuticals Ltd Asset Resilience Ratio

Latest as of December 2025: 37.48%

Algorae Pharmaceuticals Ltd asset resilience ratio. Algorae Pharmaceuticals Ltd (1AI) has an Asset Resilience Ratio of 37.48% as of December 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. See 1AI defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$750.00K

≈ $530.67K USD Cash + Short-term Investments

Total Assets

AU$2.00 Million

≈ $1.42 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio of Algorae Pharmaceuticals Ltd (2016–2025)

Asset resilience ratio of Algorae Pharmaceuticals Ltd from 2016 to 2025. This chart shows how Algorae Pharmaceuticals Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Algorae Pharmaceuticals Ltd for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Algorae Pharmaceuticals Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see 1AI total asset value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$750.00K	37.48%
Total Liquid Assets	AU$750.00K	37.48%

Asset Resilience Insights

Very High Liquidity: Algorae Pharmaceuticals Ltd maintains exceptional liquid asset reserves at 37.48% 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.

Algorae Pharmaceuticals Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Samsung Biologics Co Ltd KO:207940	Biotechnology	15.21%
Abivax SA PA:ABVX	Biotechnology	2.58%
Tubize-Fin BR:TUB	Biotechnology	2.50%
BB Biotech AG SW:BION	Biotechnology	92.97%
Sinocelltech Group Ltd SHG:688520	Biotechnology	5.27%
Inner Mongolia Furui Med Sci SHE:300049	Biotechnology	1.75%
Mineralys Therapeutics, Inc. Common Stock NASDAQ:MLYS	Biotechnology	78.33%
GH Research PLC NASDAQ:GHRS	Biotechnology	4.73%

Algorae Pharmaceuticals Ltd Asset Resilience Ratio by Year (2016–2025)

Algorae Pharmaceuticals Ltd asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for Algorae Pharmaceuticals Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	77.13%	AU$1.85 Million ≈ $1.31 Million	AU$2.40 Million ≈ $1.70 Million	+35.26pp
2024-06-30	41.87%	AU$2.30 Million ≈ $1.63 Million	AU$5.49 Million ≈ $3.89 Million	--
2023-06-30	0.00%	AU$0.00 ≈ $0.00	AU$6.23 Million ≈ $4.41 Million	--
2022-06-30	0.00%	AU$0.00 ≈ $0.00	AU$4.27 Million ≈ $3.02 Million	--
2021-06-30	2.64%	AU$43.30K ≈ $30.64K	AU$1.64 Million ≈ $1.16 Million	-86.07pp
2020-06-30	88.71%	AU$3.01 Million ≈ $2.13 Million	AU$3.39 Million ≈ $2.40 Million	+3.50pp
2019-06-30	85.21%	AU$4.91 Million ≈ $3.47 Million	AU$5.76 Million ≈ $4.08 Million	-4.97pp
2018-06-30	90.18%	AU$6.86 Million ≈ $4.86 Million	AU$7.61 Million ≈ $5.38 Million	+3.57pp
2017-06-30	86.61%	AU$7.53 Million ≈ $5.33 Million	AU$8.69 Million ≈ $6.15 Million	--
2016-06-30	0.00%	AU$0.00 ≈ $0.00	AU$6.31 Million ≈ $4.47 Million	--

pp = percentage points

About Algorae Pharmaceuticals Ltd

AU:1AI Australia Biotechnology

Market Cap

$12.88 Million

AU$18.21 Million AUD

Market Cap Rank

#26248 Global

#1169 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.25