immatics biotechnologies GmbH - Asset Resilience Ratio

Latest as of September 2025: 18.50%

immatics biotechnologies GmbH (4A3) has an Asset Resilience Ratio of 18.50% 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 total liabilities of immatics biotechnologies GmbH for a breakdown of total debt and financial obligations.

Liquid Assets

€95.92 Million
≈ $112.13 Million USD Cash + Short-term Investments

Total Assets

€518.56 Million
≈ $606.25 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how immatics biotechnologies GmbH's Asset Resilience Ratio has changed over time. See immatics biotechnologies GmbH (4A3) net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see immatics biotechnologies GmbH (4A3) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €95.92 Million 18.5%
Total Liquid Assets €95.92 Million 18.50%

Asset Resilience Insights

  • Good Liquidity Position: immatics biotechnologies GmbH maintains a healthy 18.50% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • 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
Fortress Biotech Inc
NASDAQ:FBIO
Biotechnology 11.59%
Summit Therapeutics PLC
NASDAQ:SMMT
Biotechnology 0.00%
Tubize-Fin
BR:TUB
Biotechnology 0.05%
Apellis Pharmaceuticals Inc
NASDAQ:APLS
Biotechnology 0.58%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
BrightGene Bio Medical Technology C
SHG:688166
Biotechnology 1.00%
BioArctic AB (publ)
ST:BIOA-B
Biotechnology 72.35%
Chengzhi Shareholding Co Ltd
SHE:000990
Biotechnology 6.73%

Annual Asset Resilience Ratio for immatics biotechnologies GmbH (2019–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
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
$1.35 Billion
€1.15 Billion EUR
Market Cap Rank
#8670 Global
#1111 in Germany
Share Price
€9.50
Change (1 day)
-3.60%
52-Week Range
€3.83 - €10.07
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 TCR-engineered autologous or allogeneic adoptive cell therapie… Read more