Theravance Biopharma Inc - Asset Resilience Ratio

Latest as of September 2025: 37.29%

Theravance Biopharma Inc (0TB) has an Asset Resilience Ratio of 37.29% 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 Theravance Biopharma Inc total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€154.91 Million
≈ $181.10 Million USD Cash + Short-term Investments

Total Assets

€415.46 Million
≈ $485.72 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

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

Liquid Assets Composition Over Time

This chart breaks down Theravance Biopharma Inc'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 Theravance Biopharma Inc stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €154.91 Million 37.29%
Total Liquid Assets €154.91 Million 37.29%

Asset Resilience Insights

  • Very High Liquidity: Theravance Biopharma Inc maintains exceptional liquid asset reserves at 37.29% 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.

Theravance Biopharma Inc Industry Peers by Asset Resilience Ratio

Compare Theravance Biopharma Inc'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 Theravance Biopharma Inc (2014–2024)

The table below shows the annual Asset Resilience Ratio data for Theravance Biopharma Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 14.27% €50.55 Million
≈ $59.10 Million
€354.16 Million
≈ $414.05 Million
-2.19pp
2023-12-31 16.46% €62.88 Million
≈ $73.51 Million
€382.00 Million
≈ $446.60 Million
+11.64pp
2022-12-31 4.83% €29.31 Million
≈ $34.27 Million
€607.40 Million
≈ $710.11 Million
-17.45pp
2021-12-31 22.28% €83.51 Million
≈ $97.63 Million
€374.82 Million
≈ $438.20 Million
-22.81pp
2020-12-31 45.08% €211.47 Million
≈ $247.24 Million
€469.06 Million
≈ $548.38 Million
-9.40pp
2019-12-31 54.49% €222.77 Million
≈ $260.44 Million
€408.83 Million
≈ $477.96 Million
+31.77pp
2018-12-31 22.71% €127.25 Million
≈ $148.77 Million
€560.24 Million
≈ $654.97 Million
-36.10pp
2017-12-31 58.81% €259.59 Million
≈ $303.48 Million
€441.40 Million
≈ $516.04 Million
+34.35pp
2016-12-31 24.46% €156.39 Million
≈ $182.83 Million
€639.25 Million
≈ $747.36 Million
+4.56pp
2015-12-31 19.90% €59.73 Million
≈ $69.83 Million
€300.12 Million
≈ $350.87 Million
-29.07pp
2014-12-31 48.97% €165.40 Million
≈ $193.37 Million
€337.77 Million
≈ $394.89 Million
--
pp = percentage points

About Theravance Biopharma Inc

F:0TB Germany Biotechnology
Market Cap
$835.30 Million
€714.48 Million EUR
Market Cap Rank
#9975 Global
#1192 in Germany
Share Price
€14.10
Change (1 day)
-0.70%
52-Week Range
€7.45 - €17.50
All Time High
€38.30
About

Theravance Biopharma, Inc., a biopharmaceutical company, develops and commercializes medicines in the United States. It offers YUPELRI, a once-daily, nebulized long-acting muscarinic antagonist for the treatment of chronic obstructive pulmonary disease (COPD). Its late-stage investigational once-daily norepinephrine reuptake inhibitor, Ampreloxetine is in the development for symptomatic neurogeni… Read more