BIOCYTOGEN PHARMA. H YC1 - Asset Resilience Ratio

Latest as of June 2024: 0.35%

BIOCYTOGEN PHARMA. H YC1 (I54) has an Asset Resilience Ratio of 0.35% as of June 2024. 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 I54 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€8.62 Million
≈ $10.07 Million USD Cash + Short-term Investments

Total Assets

€2.43 Billion
≈ $2.84 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2023)

This chart shows how BIOCYTOGEN PHARMA. H YC1's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see I54 total assets.

Liquid Assets Composition Over Time

This chart breaks down BIOCYTOGEN PHARMA. H YC1's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read I54 liabilities breakdown 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 €8.62 Million 0.35%
Total Liquid Assets €8.62 Million 0.35%

Asset Resilience Insights

  • Limited Liquidity: BIOCYTOGEN PHARMA. H YC1 maintains only 0.35% 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.

BIOCYTOGEN PHARMA. H YC1 Industry Peers by Asset Resilience Ratio

Compare BIOCYTOGEN PHARMA. H YC1'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 BIOCYTOGEN PHARMA. H YC1 (2021–2023)

The table below shows the annual Asset Resilience Ratio data for BIOCYTOGEN PHARMA. H YC1.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.35% €8.49 Million
≈ $9.92 Million
€2.45 Billion
≈ $2.86 Billion
+0.05pp
2022-12-31 0.29% €8.20 Million
≈ $9.58 Million
€2.80 Billion
≈ $3.27 Billion
-4.05pp
2021-12-31 4.34% €100.00 Million
≈ $116.91 Million
€2.30 Billion
≈ $2.69 Billion
--
pp = percentage points

About BIOCYTOGEN PHARMA. H YC1

F:I54 Germany Biotechnology
Market Cap
$860.91 Million
€736.38 Million EUR
Market Cap Rank
#9619 Global
#1184 in Germany
Share Price
€6.85
Change (1 day)
+0.74%
52-Week Range
€2.48 - €7.60
All Time High
€7.60
About

Biocytogen Pharmaceuticals (Beijing) Co., Ltd., a biotechnology company, engages in the research and development of novel antibody-based drugs and pre-clinical research services in the People's Republic of China, the United States, and internationally. It operates through five segments: Gene-Editing; Pharmacological Efficacy; Model Animals; Antibody Development; and Other. The company provides th… Read more