Race Oncology Ltd - Asset Resilience Ratio

Latest as of June 2024: 78.11%

Race Oncology Ltd (RAC) has an Asset Resilience Ratio of 78.11% as of June 2024. 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 debt load of Race Oncology Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

AU$15.80 Million
≈ $11.18 Million USD Cash + Short-term Investments

Total Assets

AU$20.23 Million
≈ $14.31 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how Race Oncology Ltd's Asset Resilience Ratio has changed over time. See Race Oncology Ltd (RAC) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Race Oncology 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 Race Oncology Ltd (RAC) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$15.80 Million 78.11%
Total Liquid Assets AU$15.80 Million 78.11%

Asset Resilience Insights

  • Very High Liquidity: Race Oncology Ltd maintains exceptional liquid asset reserves at 78.11% 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.

Race Oncology Ltd Industry Peers by Asset Resilience Ratio

Compare Race Oncology 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 Race Oncology Ltd (2011–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-06-30 78.11% AU$15.80 Million
≈ $11.18 Million
AU$20.23 Million
≈ $14.31 Million
+4.53pp
2023-06-30 73.58% AU$19.60 Million
≈ $13.87 Million
AU$26.64 Million
≈ $18.85 Million
+0.29pp
2022-06-30 73.28% AU$27.50 Million
≈ $19.46 Million
AU$37.52 Million
≈ $26.55 Million
--
2017-06-30 0.00% AU$0.00
≈ $0.00
AU$6.00 Million
≈ $4.25 Million
--
2013-12-31 3.45% AU$9.99 Million
≈ $7.07 Million
AU$289.97 Million
≈ $205.18 Million
+0.67pp
2012-12-31 2.77% AU$10.00 Million
≈ $7.08 Million
AU$360.83 Million
≈ $255.31 Million
-11.31pp
2012-06-30 14.09% AU$60.00 Million
≈ $42.45 Million
AU$425.96 Million
≈ $301.39 Million
+5.95pp
2011-06-30 8.13% AU$30.92 Million
≈ $21.88 Million
AU$380.25 Million
≈ $269.05 Million
--
pp = percentage points

About Race Oncology Ltd

AU:RAC Australia Biotechnology
Market Cap
$309.47 Million
AU$437.38 Million AUD
Market Cap Rank
#14840 Global
#395 in Australia
Share Price
AU$2.40
Change (1 day)
-8.05%
52-Week Range
AU$1.13 - AU$4.70
All Time High
AU$4.70
About

Racura Oncology Ltd operates as a Phase 3 clinical biopharmaceutical company for cancer care. Its lead asset is RCDS1 (E,E-bisantrene), a small molecule anticancer agent that primarily functions through G4-DNA & RNA binding to potent inhibition of the cancer growth regulator MYC. The company is advancing a proprietary formulation of RCDS1 (RC220) to address the unmet needs of patients across vari… Read more