IMMUNOCORE HLDGS ADS/1 - Asset Resilience Ratio

Latest as of December 2025: 37.15%

IMMUNOCORE HLDGS ADS/1 (6YG) has an Asset Resilience Ratio of 37.15% 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. Check strategic asset allocation of IMMUNOCORE HLDGS ADS/1 to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€396.44 Million
≈ $463.48 Million USD Cash + Short-term Investments

Total Assets

€1.07 Billion
≈ $1.25 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2025)

This chart shows how IMMUNOCORE HLDGS ADS/1's Asset Resilience Ratio has changed over time. See 6YG net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down IMMUNOCORE HLDGS ADS/1'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 IMMUNOCORE HLDGS ADS/1 (6YG) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €396.44 Million 37.15%
Total Liquid Assets €396.44 Million 37.15%

Asset Resilience Insights

  • Very High Liquidity: IMMUNOCORE HLDGS ADS/1 maintains exceptional liquid asset reserves at 37.15% 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.

IMMUNOCORE HLDGS ADS/1 Industry Peers by Asset Resilience Ratio

Compare IMMUNOCORE HLDGS ADS/1's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 0.00%
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
Biotechnology -55.36%
Krystal Biotech Inc
NASDAQ:KRYS
Biotechnology 23.06%
Verona Pharma PLC ADR
NASDAQ:VRNA
Biotechnology 0.00%
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
Biotechnology 33.37%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
Hebei Changshan Biochem Pharma
SHE:300255
Biotechnology -0.03%
BB Biotech AG
SW:BION
Biotechnology 0.05%

Annual Asset Resilience Ratio for IMMUNOCORE HLDGS ADS/1 (2023–2025)

The table below shows the annual Asset Resilience Ratio data for IMMUNOCORE HLDGS ADS/1.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 37.15% €396.44 Million
≈ $463.48 Million
€1.07 Billion
≈ $1.25 Billion
+1.02pp
2024-12-31 36.12% €364.64 Million
≈ $426.31 Million
€1.01 Billion
≈ $1.18 Billion
--
2023-12-31 0.00% €0.00
≈ $0.00
€597.00 Million
≈ $697.96 Million
--
pp = percentage points

About IMMUNOCORE HLDGS ADS/1

F:6YG Germany Biotechnology
Market Cap
$1.47 Billion
€1.26 Billion EUR
Market Cap Rank
#7794 Global
#1046 in Germany
Share Price
€24.80
Change (1 day)
-1.59%
52-Week Range
€24.60 - €34.60
All Time High
€69.50
About

Immunocore Holdings plc, together with its subsidiaries, engages in the development and commercialization of immunomodulating medicines for patients with cancer, infectious diseases, and autoimmune disease in the United States, Europe, and internationally. The company offers KIMMTRAK for the treatment of unresectable or metastatic uveal melanoma. It also develops oncology programs, including tebe… Read more