Bavarian Nordic - Asset Resilience Ratio

Latest as of September 2025: 5.84%

Bavarian Nordic (BAVA) has an Asset Resilience Ratio of 5.84% as of September 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. Read Bavarian Nordic (BAVA) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Dkr884.93 Million
≈ $138.45 Million USD Cash + Short-term Investments

Total Assets

Dkr15.16 Billion
≈ $2.37 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Bavarian Nordic's Asset Resilience Ratio has changed over time. See Bavarian Nordic shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Bavarian Nordic'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 market value of Bavarian Nordic.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Dkr0.00 0%
Short-term Investments Dkr884.93 Million 5.84%
Total Liquid Assets Dkr884.93 Million 5.84%

Asset Resilience Insights

  • Limited Liquidity: Bavarian Nordic maintains only 5.84% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Bavarian Nordic Industry Peers by Asset Resilience Ratio

Compare Bavarian Nordic's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 3.28%
Summit Therapeutics PLC
NASDAQ:SMMT
Biotechnology 0.00%
Argen-X
F:1AE
Biotechnology 25.67%
Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229
Biotechnology 0.21%
R&G PharmaStudies Co. Ltd. A
SHE:301333
Biotechnology 35.96%
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
Biotechnology 79.48%
Innovita Biological Technology Co. Ltd. A
SHG:688253
Biotechnology 70.49%
Sunmax Biotechnology Co Ltd
TWO:4728
Biotechnology 10.53%

Annual Asset Resilience Ratio for Bavarian Nordic (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Bavarian Nordic.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.83% Dkr551.54 Million
≈ $86.29 Million
Dkr14.41 Billion
≈ $2.25 Billion
+1.11pp
2023-12-31 2.72% Dkr390.25 Million
≈ $61.06 Million
Dkr14.35 Billion
≈ $2.25 Billion
-15.60pp
2022-12-31 18.32% Dkr2.27 Billion
≈ $355.12 Million
Dkr12.39 Billion
≈ $1.94 Billion
-7.53pp
2021-12-31 25.85% Dkr3.12 Billion
≈ $488.90 Million
Dkr12.09 Billion
≈ $1.89 Billion
+10.05pp
2020-12-31 15.80% Dkr1.38 Billion
≈ $216.56 Million
Dkr8.76 Billion
≈ $1.37 Billion
+13.32pp
2019-12-31 2.48% Dkr174.82 Million
≈ $27.35 Million
Dkr7.05 Billion
≈ $1.10 Billion
-64.51pp
2018-12-31 66.99% Dkr2.05 Billion
≈ $320.82 Million
Dkr3.06 Billion
≈ $478.91 Million
-6.34pp
2017-12-31 73.33% Dkr2.31 Billion
≈ $361.72 Million
Dkr3.15 Billion
≈ $493.26 Million
+35.75pp
2016-12-31 37.58% Dkr1.06 Billion
≈ $166.04 Million
Dkr2.82 Billion
≈ $441.79 Million
+2.76pp
2015-12-31 34.82% Dkr692.72 Million
≈ $108.38 Million
Dkr1.99 Billion
≈ $311.23 Million
+4.02pp
2014-12-31 30.80% Dkr581.35 Million
≈ $90.96 Million
Dkr1.89 Billion
≈ $295.28 Million
+18.05pp
2013-12-31 12.76% Dkr185.28 Million
≈ $28.99 Million
Dkr1.45 Billion
≈ $227.21 Million
+0.00pp
2012-12-31 12.76% Dkr196.36 Million
≈ $30.72 Million
Dkr1.54 Billion
≈ $240.82 Million
-3.02pp
2011-12-31 15.78% Dkr311.92 Million
≈ $48.80 Million
Dkr1.98 Billion
≈ $309.25 Million
+9.72pp
2010-12-31 6.06% Dkr88.87 Million
≈ $13.90 Million
Dkr1.47 Billion
≈ $229.54 Million
-2.13pp
2009-12-31 8.19% Dkr104.05 Million
≈ $16.28 Million
Dkr1.27 Billion
≈ $198.87 Million
-13.86pp
2008-12-31 22.05% Dkr373.54 Million
≈ $58.44 Million
Dkr1.69 Billion
≈ $265.08 Million
+9.07pp
2007-12-31 12.98% Dkr224.80 Million
≈ $35.17 Million
Dkr1.73 Billion
≈ $270.99 Million
-11.26pp
2006-12-31 24.24% Dkr231.32 Million
≈ $36.19 Million
Dkr954.42 Million
≈ $149.33 Million
+12.01pp
2005-12-31 12.23% Dkr113.52 Million
≈ $17.76 Million
Dkr928.56 Million
≈ $145.28 Million
-6.47pp
2004-12-31 18.70% Dkr112.57 Million
≈ $17.61 Million
Dkr602.10 Million
≈ $94.20 Million
-1.98pp
2003-12-31 20.68% Dkr88.76 Million
≈ $13.89 Million
Dkr429.17 Million
≈ $67.15 Million
+15.95pp
2002-12-31 4.74% Dkr15.04 Million
≈ $2.35 Million
Dkr317.70 Million
≈ $49.71 Million
-28.91pp
2001-12-31 33.65% Dkr20.82 Million
≈ $3.26 Million
Dkr61.87 Million
≈ $9.68 Million
-4.56pp
2000-12-31 38.21% Dkr31.98 Million
≈ $5.00 Million
Dkr83.69 Million
≈ $13.09 Million
--
pp = percentage points

About Bavarian Nordic

CO:BAVA Denmark Biotechnology
Market Cap
$2.30 Billion
Dkr14.71 Billion DKK
Market Cap Rank
#5757 Global
#35 in Denmark
Share Price
Dkr188.00
Change (1 day)
+0.43%
52-Week Range
Dkr154.50 - Dkr242.10
All Time High
Dkr401.70
About

Bavarian Nordic A/S develops, manufactures, and supplies life-saving vaccines. The company offers non-replicating smallpox and monkeypox vaccines under the IMVAMUNE, IMVANEX, and JYNNEOS names; rabies vaccine for human use under the Rabipur/RabAvert name; tick-borne encephalitis vaccine under the Encepur name; Vaxchora, an oral vaccine for immunization against cholera; and Vivotif/Typhoral, an or… Read more