BioSenic S.A. - Asset Resilience Ratio

Latest as of June 2024: -3.43%

BioSenic S.A. (BIOS) has an Asset Resilience Ratio of -3.43% 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. See BioSenic S.A. (BIOS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€-322.00K
≈ $-376.45K USD Cash + Short-term Investments

Total Assets

€9.40 Million
≈ $10.98 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2023)

This chart shows how BioSenic S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see BioSenic S.A. assets under control.

Liquid Assets Composition Over Time

This chart breaks down BioSenic S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore BIOS long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €-322.00K -3.43%
Total Liquid Assets €-322.00K -3.43%

Asset Resilience Insights

  • Limited Liquidity: BioSenic S.A. maintains only -3.43% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

BioSenic S.A. Industry Peers by Asset Resilience Ratio

Compare BioSenic S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
ALK-Abelló A/S
CO:ALK-B
Biotechnology 0.98%
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
Biotechnology 6.89%
Xiamen Amoytop Biotech Co Ltd
SHG:688278
Biotechnology 4.69%
BB Biotech AG
SW:BION
Biotechnology 92.97%
Soleno Therapeutics Inc
NASDAQ:SLNO
Biotechnology 20.15%
Nanobiotix
NASDAQ:NBTX
Biotechnology 4.71%
Wuhan Keqian Biology Co Ltd
SHG:688526
Biotechnology 19.42%
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
Biotechnology 10.55%

Annual Asset Resilience Ratio for BioSenic S.A. (2011–2023)

The table below shows the annual Asset Resilience Ratio data for BioSenic S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 4.16% €398.00K
≈ $465.30K
€9.56 Million
≈ $11.18 Million
+4.54pp
2022-12-31 -0.38% €-111.00K
≈ $-129.77K
€29.32 Million
≈ $34.28 Million
-6.45pp
2021-12-31 6.07% €1.20 Million
≈ $1.40 Million
€19.77 Million
≈ $23.12 Million
+6.69pp
2019-12-31 -0.63% €-140.00K
≈ $-163.67K
€22.39 Million
≈ $26.18 Million
-1.97pp
2011-12-31 1.35% €203.00K
≈ $237.33K
€15.05 Million
≈ $17.60 Million
--
pp = percentage points

About BioSenic S.A.

BR:BIOS Belgium Biotechnology
Market Cap
$1.68 Million
€1.44 Million EUR
Market Cap Rank
#30335 Global
#110 in Belgium
Share Price
€0.00
Change (1 day)
+0.00%
52-Week Range
€0.00 - €0.00
All Time High
€20.66
About

BioSenic S.A., a biotechnology company, develops cell therapy products and treatments for autoimmune and inflammatory diseases in Belgium and France. The company offers arsenic trioxide (ATO) and oral arsenic trioxide (OATO) platforms. It also provides medicinal products, including ArsciMed, an intravenous drug to treat autoimmune diseases. In addition, the company develops 4P004v which is in Pha… Read more