TELIX Pharmaceuticals Ltd - Asset Resilience Ratio

Latest as of June 2018: 32.29%

TELIX Pharmaceuticals Ltd (TLX) has an Asset Resilience Ratio of 32.29% as of June 2018. 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.

Liquid Assets

AU$15.67 Million
≈ $11.08 Million USD Cash + Short-term Investments

Total Assets

AU$48.51 Million
≈ $34.32 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how TELIX Pharmaceuticals Ltd's Asset Resilience Ratio has changed over time. Check asset allocation strategy of TELIX Pharmaceuticals Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down TELIX Pharmaceuticals 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 TLX market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$15.67 Million 32.29%
Total Liquid Assets AU$15.67 Million 32.29%

Asset Resilience Insights

  • Very High Liquidity: TELIX Pharmaceuticals Ltd maintains exceptional liquid asset reserves at 32.29% 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.

TELIX Pharmaceuticals Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Ascendis Pharma AS
NASDAQ:ASND
Biotechnology 0.00%
Halozyme Therapeutics Inc
NASDAQ:HALO
Biotechnology 12.71%
Akero Therapeutics Inc
NASDAQ:AKRO
Biotechnology 55.87%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
Zealand Pharma A/S
CO:ZEAL
Biotechnology 63.98%
Verona Pharma PLC ADR
NASDAQ:VRNA
Biotechnology 0.00%
Immunitybio Inc
NASDAQ:IBRX
Biotechnology 38.07%
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
Biotechnology 37.31%

Annual Asset Resilience Ratio for TELIX Pharmaceuticals Ltd (None–None)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About TELIX Pharmaceuticals Ltd

AU:TLX Australia Biotechnology
Market Cap
$3.37 Billion
AU$4.76 Billion AUD
Market Cap Rank
#4602 Global
#112 in Australia
Share Price
AU$14.21
Change (1 day)
+1.00%
52-Week Range
AU$8.63 - AU$20.24
All Time High
AU$31.14
About

Telix Pharmaceuticals Limited, a commercial-stage biopharmaceutical company, focuses on the development and commercialization of therapeutic and diagnostic radiopharmaceuticals. The company operates through three segments: Precision Medicine, Therapeutics, and Manufacturing Solutions. Its lead therapeutic product candidate is TLX591, a lutetium-labeled radio antibody-drug conjugate (rADC), which … Read more