Alterity Therapeutics Ltd - Asset Resilience Ratio

Latest as of June 2025: 88.34%

Alterity Therapeutics Ltd (ATH) has an Asset Resilience Ratio of 88.34% as of June 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. Read Alterity Therapeutics Ltd (ATH) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

AU$40.66 Million
≈ $28.77 Million USD Cash + Short-term Investments

Total Assets

AU$46.03 Million
≈ $32.57 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how Alterity Therapeutics Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of Alterity Therapeutics Ltd for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Alterity Therapeutics Ltd'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 Alterity Therapeutics Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$33.16 Million 72.04%
Short-term Investments AU$7.50 Million 16.3%
Total Liquid Assets AU$40.66 Million 88.34%

Asset Resilience Insights

  • Very High Liquidity: Alterity Therapeutics Ltd maintains exceptional liquid asset reserves at 88.34% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Alterity Therapeutics Ltd Industry Peers by Asset Resilience Ratio

Compare Alterity Therapeutics Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 3.28%
Ascendis Pharma AS
F:A71
Biotechnology 0.00%
Summit Therapeutics PLC
NASDAQ:SMMT
Biotechnology 0.00%
Xiamen Amoytop Biotech Co Ltd
SHG:688278
Biotechnology 4.69%
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076
Biotechnology 1.39%
Wuhan Keqian Biology Co Ltd
SHG:688526
Biotechnology 19.42%
R&G PharmaStudies Co. Ltd. A
SHE:301333
Biotechnology 35.96%
Shanghai Shen Lian Biomedical Corp
SHG:688098
Biotechnology 3.87%

Annual Asset Resilience Ratio for Alterity Therapeutics Ltd (2006–2025)

The table below shows the annual Asset Resilience Ratio data for Alterity Therapeutics Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 16.30% AU$7.50 Million
≈ $5.31 Million
AU$46.03 Million
≈ $32.57 Million
--
2024-06-30 0.00% AU$0.00
≈ $0.00
AU$19.22 Million
≈ $13.60 Million
--
2022-06-30 84.15% AU$34.81 Million
≈ $24.63 Million
AU$41.36 Million
≈ $29.27 Million
+0.44pp
2021-06-30 83.71% AU$28.12 Million
≈ $19.89 Million
AU$33.59 Million
≈ $23.76 Million
+82.26pp
2020-06-30 1.45% AU$192.71K
≈ $136.35K
AU$13.30 Million
≈ $9.41 Million
-70.88pp
2019-06-30 72.33% AU$14.40 Million
≈ $10.19 Million
AU$19.91 Million
≈ $14.09 Million
-9.09pp
2018-06-30 81.41% AU$15.25 Million
≈ $10.79 Million
AU$18.73 Million
≈ $13.25 Million
-5.33pp
2017-06-30 86.74% AU$21.93 Million
≈ $15.52 Million
AU$25.28 Million
≈ $17.89 Million
--
2016-06-30 0.00% AU$0.00
≈ $0.00
AU$33.73 Million
≈ $23.86 Million
--
2015-06-30 0.36% AU$152.60K
≈ $107.98K
AU$41.83 Million
≈ $29.60 Million
-0.23pp
2007-06-30 0.59% AU$45.63K
≈ $32.28K
AU$7.72 Million
≈ $5.46 Million
+0.18pp
2006-06-30 0.41% AU$42.40K
≈ $30.00K
AU$10.43 Million
≈ $7.38 Million
--
pp = percentage points

About Alterity Therapeutics Ltd

AU:ATH Australia Biotechnology
Market Cap
$76.95 Million
AU$108.75 Million AUD
Market Cap Rank
#20212 Global
#693 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$0.17
About

Alterity Therapeutics Limited engages in the research and development of therapeutic drugs to treat Alzheimer's disease, Huntington disease, Parkinson's disease, and other neurological disorders in Australia. The company's lead drug candidate is ATH434, a small molecule drug candidate that has completed Phase I clinical trial for the treatment of Parkinson's disease. It is also developing ATH434-… Read more