FLUOGUIDE A/S DK -1 - Asset Resilience Ratio

Latest as of December 2025: 34.00%

FLUOGUIDE A/S DK -1 (96X) has an Asset Resilience Ratio of 34.00% 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. Read debt load of FLUOGUIDE A/S DK -1 for a breakdown of total debt and financial obligations.

Liquid Assets

€30.02 Million
≈ $35.09 Million USD Cash + Short-term Investments

Total Assets

€88.29 Million
≈ $103.22 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2025–2025)

This chart shows how FLUOGUIDE A/S DK -1's Asset Resilience Ratio has changed over time. See 96X net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down FLUOGUIDE A/S DK -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 FLUOGUIDE A/S DK -1 (96X) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €30.02 Million 34.0%
Total Liquid Assets €30.02 Million 34.00%

Asset Resilience Insights

  • Very High Liquidity: FLUOGUIDE A/S DK -1 maintains exceptional liquid asset reserves at 34.00% 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.

FLUOGUIDE A/S DK -1 Industry Peers by Asset Resilience Ratio

Compare FLUOGUIDE A/S DK -1's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Royalty Pharma Plc
NASDAQ:RPRX
Biotechnology 0.10%
Ascendis Pharma AS
NASDAQ:ASND
Biotechnology 0.00%
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 3.28%
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
Biotechnology 4.52%
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
Biotechnology 35.56%
Xiamen Amoytop Biotech Co Ltd
SHG:688278
Biotechnology 4.69%
Neuren Pharmaceuticals Ltd
AU:NEU
Biotechnology 90.43%
Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488
Biotechnology 4.35%

Annual Asset Resilience Ratio for FLUOGUIDE A/S DK -1 (2025–2025)

The table below shows the annual Asset Resilience Ratio data for FLUOGUIDE A/S DK -1.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 34.00% €30.02 Million
≈ $35.09 Million
€88.29 Million
≈ $103.22 Million
--
pp = percentage points

About FLUOGUIDE A/S DK -1

F:96X Germany Biotechnology
Market Cap
$70.53 Million
€60.33 Million EUR
Market Cap Rank
#21374 Global
#1914 in Germany
Share Price
€3.69
Change (1 day)
+3.94%
52-Week Range
€2.68 - €3.99
All Time High
€13.84
About

FluoGuide A/S, a clinical stage biotechnology company, develops drugs for precision cancer surgery in Denmark. The company offers FG001, an urokinase-type plasminogen activator receptor target imaging agent, which is in Phase II clinical trial for the treatment of high-grade glioma and lung, head, and neck cancer; and functions as a photosensitizer, which is in pre-clinical stage for the treatmen… Read more