Immuron Ltd Asset Resilience Ratio

Latest as of June 2025: 29.97%

Immuron Ltd asset resilience ratio. 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. See IMC days of operational coverage to measure how many days the company can operate on defensive assets alone.

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 of Immuron Ltd (2000–2025)

Asset resilience ratio of Immuron Ltd from 2000 to 2025. This chart shows how Immuron Ltd's Asset Resilience Ratio has changed over time. Read IMC liabilities breakdown for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Immuron Ltd assets under control.

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
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%

Immuron Ltd Asset Resilience Ratio by Year (2000–2025)

Immuron Ltd asset resilience ratio by year from 2000 to 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
$9.25 Million
AU$13.07 Million AUD
Market Cap Rank
#27150 Global
#1285 in Australia
Share Price
AU$0.04
Change (1 day)
+0.00%
52-Week Range
AU$0.03 - AU$0.07
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