Immuron Ltd - Asset Resilience Ratio

Latest as of June 2025: 29.97%

Immuron Ltd (IMC) has an Asset Resilience Ratio of 29.97% 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. Check asset allocation strategy of Immuron Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$3.04 Million
≈ $2.15 Million USD Cash + Short-term Investments

Total Assets

AU$10.13 Million
≈ $7.17 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Immuron Ltd's Asset Resilience Ratio has changed over time. See Immuron Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Immuron 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 Immuron Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$3.04 Million 29.97%
Total Liquid Assets AU$3.04 Million 29.97%

Asset Resilience Insights

  • Very High Liquidity: Immuron Ltd maintains exceptional liquid asset reserves at 29.97% 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.

Immuron Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Revolution Medicines Inc
NASDAQ:RVMD
Biotechnology 65.10%
Tubize-Fin
BR:TUB
Biotechnology 0.05%
Hugel Inc
KQ:145020
Biotechnology 29.57%
Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX
Biotechnology 39.07%
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076
Biotechnology 2.30%
Absci Corp
NASDAQ:ABSI
Biotechnology 59.86%
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
Biotechnology 5.52%
Lifecome Biochemistry Co Ltd
SHE:002868
Biotechnology 4.69%

Annual Asset Resilience Ratio for Immuron Ltd (2000–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 29.97% AU$3.04 Million
≈ $2.15 Million
AU$10.13 Million
≈ $7.17 Million
--
2024-06-30 0.00% AU$0.00
≈ $0.00
AU$15.55 Million
≈ $11.00 Million
--
2023-06-30 8.34% AU$1.83 Million
≈ $1.30 Million
AU$21.99 Million
≈ $15.56 Million
+0.96pp
2022-06-30 7.38% AU$1.83 Million
≈ $1.30 Million
AU$24.86 Million
≈ $17.59 Million
-43.77pp
2018-06-30 51.15% AU$4.73 Million
≈ $3.34 Million
AU$9.24 Million
≈ $6.54 Million
+2.94pp
2017-06-30 48.21% AU$3.99 Million
≈ $2.83 Million
AU$8.29 Million
≈ $5.86 Million
--
2016-06-30 0.00% AU$0.00
≈ $0.00
AU$8.83 Million
≈ $6.25 Million
--
2006-06-30 16.60% AU$1.10 Million
≈ $778.32K
AU$6.63 Million
≈ $4.69 Million
-26.59pp
2005-06-30 43.19% AU$3.48 Million
≈ $2.46 Million
AU$8.05 Million
≈ $5.70 Million
+22.83pp
2004-06-30 20.37% AU$1.00 Million
≈ $707.56K
AU$4.91 Million
≈ $3.47 Million
-15.40pp
2003-06-30 35.77% AU$2.13 Million
≈ $1.51 Million
AU$5.96 Million
≈ $4.21 Million
-6.81pp
2002-06-30 42.57% AU$2.80 Million
≈ $1.98 Million
AU$6.58 Million
≈ $4.65 Million
-15.35pp
2001-06-30 57.92% AU$4.54 Million
≈ $3.21 Million
AU$7.83 Million
≈ $5.54 Million
-30.91pp
2000-06-30 88.83% AU$4.00 Million
≈ $2.83 Million
AU$4.50 Million
≈ $3.19 Million
--
pp = percentage points

About Immuron Ltd

AU:IMC Australia Biotechnology
Market Cap
$6.93 Million
AU$9.80 Million AUD
Market Cap Rank
#27872 Global
#1440 in Australia
Share Price
AU$0.03
Change (1 day)
-9.09%
52-Week Range
AU$0.03 - AU$0.09
All Time High
AU$0.86
About

Immuron Limited, a biopharmaceutical company, engages in the research, development, and commercialization of polyclonal antibodies in Australia, the United States, and Canada. It operates through two segments, Research and Development; and Hyper-immune Products. The company offers Travelan, an over-the-counter medicine to reduce the risk of travelers' diarrhea and risk of minor gastrointestinal d… Read more