Percheron Therapeutics Ltd - Asset Resilience Ratio

Latest as of June 2025: 76.79%

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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2016–2025)

This chart shows how Percheron Therapeutics Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Percheron Therapeutics Ltd total assets.

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. Read Percheron Therapeutics Ltd (PER) total liabilities for a breakdown of total debt and financial obligations.

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
Galderma Group N
SW:GALD
Drug Manufacturers - Specialty & Generic 3.56%
IPSEN SA SP.ADR 1/4/ EO 1
F:I7G0
Drug Manufacturers - Specialty & Generic 0.01%
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
Drug Manufacturers - Specialty & Generic 3.47%
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
Drug Manufacturers - Specialty & Generic 6.62%
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
Drug Manufacturers - Specialty & Generic 0.01%
Harbin Gloria Pharmaceuticals
SHE:002437
Drug Manufacturers - Specialty & Generic 9.04%
Teyi Pharmaceutical Group Co Ltd
SHE:002728
Drug Manufacturers - Specialty & Generic 9.66%
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
Drug Manufacturers - Specialty & Generic 30.38%

Annual Asset Resilience Ratio for Percheron Therapeutics Ltd (2016–2025)

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
$3.08 Million
AU$4.35 Million AUD
Market Cap Rank
#29516 Global
#1667 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