EVEREST MED.LTD DL-0001 - Asset Resilience Ratio

Latest as of December 2025: 12.98%

EVEREST MED.LTD DL-0001 (6HN) has an Asset Resilience Ratio of 12.98% as of December 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. Also explore EVEREST MED.LTD DL-0001 balance sheet assets for the complete picture of this company's asset base.

Liquid Assets

€887.09 Million
≈ $1.04 Billion USD Cash + Short-term Investments

Total Assets

€6.83 Billion
≈ $7.99 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how EVEREST MED.LTD DL-0001's Asset Resilience Ratio has changed over time. See EVEREST MED.LTD DL-0001 net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down EVEREST MED.LTD DL-0001'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 EVEREST MED.LTD DL-0001 stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €887.09 Million 12.98%
Total Liquid Assets €887.09 Million 12.98%

Asset Resilience Insights

  • Moderate Liquidity: EVEREST MED.LTD DL-0001 has 12.98% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

EVEREST MED.LTD DL-0001 Industry Peers by Asset Resilience Ratio

Compare EVEREST MED.LTD DL-0001's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Royalty Pharma Plc
NASDAQ:RPRX
Biotechnology 0.11%
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 3.28%
Halozyme Therapeutics Inc
NASDAQ:HALO
Biotechnology 12.71%
Innovita Biological Technology Co. Ltd. A
SHG:688253
Biotechnology 65.12%
Hyundai Bioscience Co. Ltd
KQ:048410
Biotechnology 13.57%
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
Biotechnology 82.25%
Lifecome Biochemistry Co Ltd
SHE:002868
Biotechnology 4.69%
Sunmax Biotechnology Co Ltd
TWO:4728
Biotechnology 10.53%

Annual Asset Resilience Ratio for EVEREST MED.LTD DL-0001 (2022–2025)

The table below shows the annual Asset Resilience Ratio data for EVEREST MED.LTD DL-0001.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 12.98% €887.09 Million
≈ $1.04 Billion
€6.83 Billion
≈ $7.99 Billion
-1.52pp
2024-12-31 14.50% €718.84 Million
≈ $840.40 Million
€4.96 Billion
≈ $5.80 Billion
-17.15pp
2023-12-31 31.64% €1.83 Billion
≈ $2.14 Billion
€5.77 Billion
≈ $6.75 Billion
+14.10pp
2022-12-31 17.55% €1.16 Billion
≈ $1.36 Billion
€6.61 Billion
≈ $7.73 Billion
--
pp = percentage points

About EVEREST MED.LTD DL-0001

F:6HN Germany Biotechnology
Market Cap
$1.32 Billion
€1.13 Billion EUR
Market Cap Rank
#8343 Global
#1097 in Germany
Share Price
€3.22
Change (1 day)
-2.42%
52-Week Range
€3.22 - €8.25
All Time High
€15.70
About

Everest Medicines Limited, a biopharmaceutical company, engages in the discovery, license-in, development, and commercialization of therapies and vaccines to address critical unmet medical needs in Greater China and other Asia Pacific markets. It pipeline includes Nefecon, an oral formulation of budesonide for the treatment of immunoglobulin nephropathy (IgAN); Xerava, a fully synthetic fluorocyc… Read more