EVEREST MED.LTD DL-0001 - Asset Resilience Ratio

Latest as of June 2026: 6.13%

EVEREST MED.LTD DL-0001 (6HN) has an Asset Resilience Ratio of 6.13% 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 6HN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€517.64 Million
≈ $605.18 Million USD Cash + Short-term Investments

Total Assets

€8.45 Billion
≈ $9.87 Billion USD All company assets

Resilience Assessment

Low
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. For the complete balance sheet picture, see 6HN asset base.

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. Read 6HN total liabilities 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 €517.64 Million 6.13%
Total Liquid Assets €517.64 Million 6.13%

Asset Resilience Insights

  • Limited Liquidity: EVEREST MED.LTD DL-0001 maintains only 6.13% 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.

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
argenx NV ADR
NASDAQ:ARGX
Biotechnology 15.95%
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
Biotechnology 16.06%
Genscript Biotech Corporation
F:G51
Biotechnology 13.79%
Xiamen Amoytop Biotech Co Ltd
SHG:688278
Biotechnology 4.69%
BB Biotech AG
SW:BION
Biotechnology 92.97%
89bio Inc
NASDAQ:ETNB
Biotechnology 71.60%
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
Biotechnology 2.66%
Vor Biopharma Inc
NASDAQ:VOR
Biotechnology 74.48%

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
$1.20 Billion
€1.02 Billion EUR
Market Cap Rank
#8284 Global
#1091 in Germany
Share Price
€2.90
Change (1 day)
+3.57%
52-Week Range
€2.48 - €6.25
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