INVENTIVA ADS/1 O.N. - Asset Resilience Ratio

Latest as of December 2025: 52.73%

INVENTIVA ADS/1 O.N. (6IVA) has an Asset Resilience Ratio of 52.73% 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. See 6IVA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€131.56 Million
≈ $153.81 Million USD Cash + Short-term Investments

Total Assets

€249.51 Million
≈ $291.70 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how INVENTIVA ADS/1 O.N.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see INVENTIVA ADS/1 O.N. balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down INVENTIVA ADS/1 O.N.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore 6IVA long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €131.56 Million 52.73%
Total Liquid Assets €131.56 Million 52.73%

Asset Resilience Insights

  • Very High Liquidity: INVENTIVA ADS/1 O.N. maintains exceptional liquid asset reserves at 52.73% 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.

INVENTIVA ADS/1 O.N. Industry Peers by Asset Resilience Ratio

Compare INVENTIVA ADS/1 O.N.'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 INVENTIVA ADS/1 O.N. (2021–2025)

The table below shows the annual Asset Resilience Ratio data for INVENTIVA ADS/1 O.N..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 52.73% €131.56 Million
≈ $153.81 Million
€249.51 Million
≈ $291.70 Million
--
2024-12-31 0.00% €0.00
≈ $0.00
€118.97 Million
≈ $139.08 Million
--
2023-12-31 0.10% €70.00K
≈ $81.84K
€69.56 Million
≈ $81.32 Million
-0.80pp
2022-12-31 0.90% €1.05 Million
≈ $1.23 Million
€116.00 Million
≈ $135.62 Million
-6.33pp
2021-12-31 7.24% €8.83 Million
≈ $10.32 Million
€121.98 Million
≈ $142.61 Million
--
pp = percentage points

About INVENTIVA ADS/1 O.N.

F:6IVA Germany Biotechnology
Market Cap
$982.79 Million
€840.63 Million EUR
Market Cap Rank
#9157 Global
#1158 in Germany
Share Price
€4.38
Change (1 day)
-0.45%
52-Week Range
€2.56 - €6.00
All Time High
€15.60
About

Inventiva S.A., a clinical-stage biopharmaceutical company, focuses on the development of oral small molecule therapies for the treatment of metabolic dysfunction-associated steatohepatitis (MASH) and other diseases in France and internationally. The company develops Lanifibranor, a novel pan-peroxisome proliferator-activated receptor agonist that is in the NATiV3 Phase 3 clinical trial to treat … Read more