immatics biotechnologies GmbH - Asset Resilience Ratio

Latest as of June 2026: 33.12%

immatics biotechnologies GmbH (4A3) has an Asset Resilience Ratio of 33.12% as of June 2026. 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 immatics biotechnologies GmbH short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€160.89 Million
≈ $188.10 Million USD Cash + Short-term Investments

Total Assets

€485.74 Million
≈ $567.88 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how immatics biotechnologies GmbH's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of immatics biotechnologies GmbH.

Liquid Assets Composition Over Time

This chart breaks down immatics biotechnologies GmbH's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read 4A3 total debt and obligations for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €160.89 Million 33.12%
Total Liquid Assets €160.89 Million 33.12%

Asset Resilience Insights

  • Very High Liquidity: immatics biotechnologies GmbH maintains exceptional liquid asset reserves at 33.12% 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.

immatics biotechnologies GmbH Industry Peers by Asset Resilience Ratio

Compare immatics biotechnologies GmbH's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Tubize-Fin
BR:TUB
Biotechnology 2.50%
Dianthus Therapeutics Inc.
NASDAQ:DNTH
Biotechnology 63.98%
Tango Therapeutics Inc
NASDAQ:TNGX
Biotechnology 62.24%
Damora Therapeutics, Inc.
NASDAQ:DMRA
Biotechnology 0.00%
Wecome Pharmaceutical Co Ltd
SHE:300878
Biotechnology 0.67%
Tectonic Therapeutic, Inc.
NASDAQ:TECX
Biotechnology 86.66%
Relmada Therapeutics Inc
NASDAQ:RLMD
Biotechnology 95.25%
MediWound Ltd
F:M8W
Biotechnology 56.04%

Annual Asset Resilience Ratio for immatics biotechnologies GmbH (2019–2025)

The table below shows the annual Asset Resilience Ratio data for immatics biotechnologies GmbH.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 21.95% €123.42 Million
≈ $144.29 Million
€562.34 Million
≈ $657.43 Million
-30.87pp
2024-12-31 52.82% €367.70 Million
≈ $429.88 Million
€696.15 Million
≈ $813.87 Million
+12.15pp
2023-12-31 40.67% €207.42 Million
≈ $242.50 Million
€509.96 Million
≈ $596.20 Million
-11.72pp
2022-12-31 52.40% €213.69 Million
≈ $249.82 Million
€407.82 Million
≈ $476.78 Million
+45.46pp
2021-12-31 6.94% €12.12 Million
≈ $14.17 Million
€174.65 Million
≈ $204.18 Million
-2.66pp
2020-12-31 9.60% €24.45 Million
≈ $28.58 Million
€254.65 Million
≈ $297.71 Million
-2.33pp
2019-12-31 11.93% €16.02 Million
≈ $18.73 Million
€134.28 Million
≈ $156.98 Million
--
pp = percentage points

About immatics biotechnologies GmbH

F:4A3 Germany Biotechnology
Market Cap
$1.36 Billion
€1.16 Billion EUR
Market Cap Rank
#8104 Global
#1078 in Germany
Share Price
€7.65
Change (1 day)
+2.75%
52-Week Range
€5.63 - €10.08
All Time High
€14.48
About

Immatics N.V., a clinical-stage biopharmaceutical company, focuses on the research and development of potential T cell redirecting immunotherapies for the treatment of cancer in the United States. The company is developing targeted immunotherapies with a focus on treating solid tumors through two distinct treatment modalities, such as adoptive cell therapies (ACT) and antibody-like TCR Bispecific… Read more