Percheron Therapeutics Ltd Asset Resilience Ratio

Latest as of June 2025: 76.79%

Percheron Therapeutics Ltd asset resilience ratio. Percheron Therapeutics Ltd (PER) has an Asset Resilience Ratio of 76.79% 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 Percheron Therapeutics Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$9.55 Million
≈ $6.76 Million USD Cash + Short-term Investments

Total Assets

AU$12.44 Million
≈ $8.80 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Percheron Therapeutics Ltd (2016–2025)

Asset resilience ratio of Percheron Therapeutics Ltd from 2016 to 2025. This chart shows how Percheron Therapeutics Ltd's Asset Resilience Ratio has changed over time. Read PER current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Percheron Therapeutics 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 total assets of Percheron Therapeutics Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$9.55 Million 76.79%
Total Liquid Assets AU$9.55 Million 76.79%

Asset Resilience Insights

  • Very High Liquidity: Percheron Therapeutics Ltd maintains exceptional liquid asset reserves at 76.79% 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.

Percheron Therapeutics Ltd Industry Peers by Asset Resilience Ratio

Compare Percheron Therapeutics 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%
Changchun High & New Technology Industries Group Inc
SHE:000661
Drug Manufacturers - Specialty & Generic 5.50%
Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773
Drug Manufacturers - Specialty & Generic 29.37%
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
Drug Manufacturers - Specialty & Generic 0.01%
Shenzhen Chipscreen Biosciences Co
SHG:688321
Drug Manufacturers - Specialty & Generic 5.10%
Cronos Group Inc
TO:CRON
Drug Manufacturers - Specialty & Generic 69.94%
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
Drug Manufacturers - Specialty & Generic 0.29%
HPGC Renmintongtai Pharmaceutical Corp
SHG:600829
Drug Manufacturers - Specialty & Generic 0.00%

Percheron Therapeutics Ltd Asset Resilience Ratio by Year (2016–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 76.79% AU$9.55 Million
≈ $6.76 Million
AU$12.44 Million
≈ $8.80 Million
-4.96pp
2023-06-30 81.76% AU$10.50 Million
≈ $7.43 Million
AU$12.84 Million
≈ $9.09 Million
-0.32pp
2022-06-30 82.08% AU$18.42 Million
≈ $13.03 Million
AU$22.44 Million
≈ $15.88 Million
-3.92pp
2021-06-30 86.00% AU$6.02 Million
≈ $4.26 Million
AU$7.00 Million
≈ $4.95 Million
+10.15pp
2020-06-30 75.85% AU$4.06 Million
≈ $2.87 Million
AU$5.35 Million
≈ $3.79 Million
-2.66pp
2019-06-30 78.51% AU$2.90 Million
≈ $2.05 Million
AU$3.70 Million
≈ $2.62 Million
-11.02pp
2018-06-30 89.52% AU$4.30 Million
≈ $3.04 Million
AU$4.80 Million
≈ $3.40 Million
+14.62pp
2017-06-30 74.91% AU$1.90 Million
≈ $1.35 Million
AU$2.54 Million
≈ $1.80 Million
--
2016-06-30 0.00% AU$0.00
≈ $0.00
AU$5.33 Million
≈ $3.77 Million
--
pp = percentage points

About Percheron Therapeutics Ltd

AU:PER Australia Drug Manufacturers - Specialty & Generic
Market Cap
$2.31 Million
AU$3.26 Million AUD
Market Cap Rank
#29844 Global
#1707 in Australia
Share Price
AU$0.00
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.01
All Time High
AU$0.34
About

Percheron Therapeutics Limited engages in the research and development of novel antisense pharmaceuticals for cancer and rare diseases in Australia. The company's lead asset is ATL1102, an antisense oligonucleotide inhibitor of CD49d, which is in Phase IIb clinical trial for the treatment of Duchenne muscular dystrophy, multiple sclerosis, asthma, and other inflammatory indications. It also devel… Read more