AC IMMUNE SA SF-02 - Asset Resilience Ratio

Latest as of March 2026: 40.48%

AC IMMUNE SA SF-02 (IMR) has an Asset Resilience Ratio of 40.48% as of March 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. Read AC IMMUNE SA SF-02 debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€55.63 Million
≈ $65.03 Million USD Cash + Short-term Investments

Total Assets

€137.42 Million
≈ $160.66 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how AC IMMUNE SA SF-02's Asset Resilience Ratio has changed over time. See AC IMMUNE SA SF-02 (IMR) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down AC IMMUNE SA SF-02'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 AC IMMUNE SA SF-02 stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €55.63 Million 40.48%
Total Liquid Assets €55.63 Million 40.48%

Asset Resilience Insights

  • Very High Liquidity: AC IMMUNE SA SF-02 maintains exceptional liquid asset reserves at 40.48% 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.

AC IMMUNE SA SF-02 Industry Peers by Asset Resilience Ratio

Compare AC IMMUNE SA SF-02's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Rocket Pharmaceuticals Inc
NASDAQ:RCKT
Biotechnology 33.70%
Ascendis Pharma AS
NASDAQ:ASND
Biotechnology 0.00%
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 3.28%
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SHG:603392
Biotechnology 11.64%
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
Biotechnology 21.11%
Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653
Biotechnology 2.21%
Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488
Biotechnology 4.35%
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
Biotechnology 82.25%

Annual Asset Resilience Ratio for AC IMMUNE SA SF-02 (2021–2025)

The table below shows the annual Asset Resilience Ratio data for AC IMMUNE SA SF-02.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 41.89% €64.62 Million
≈ $75.54 Million
€154.25 Million
≈ $180.34 Million
-14.07pp
2024-12-31 55.96% €129.21 Million
≈ $151.06 Million
€230.91 Million
≈ $269.96 Million
+42.53pp
2023-12-31 13.43% €24.55 Million
≈ $28.71 Million
€182.81 Million
≈ $213.73 Million
-35.51pp
2022-12-31 48.94% €91.00 Million
≈ $106.39 Million
€185.94 Million
≈ $217.38 Million
+4.57pp
2021-12-31 44.37% €116.00 Million
≈ $135.62 Million
€261.44 Million
≈ $305.65 Million
--
pp = percentage points

About AC IMMUNE SA SF-02

F:IMR Germany Biotechnology
Market Cap
$281.99 Million
€241.20 Million EUR
Market Cap Rank
#15912 Global
#1530 in Germany
Share Price
€2.37
Change (1 day)
-0.21%
52-Week Range
€1.34 - €3.32
All Time High
€15.04
About

AC Immune SA, a clinical stage biopharmaceutical company, discovers, designs, and develops medicines, and therapeutic and diagnostic products for the prevention and treatment of neurodegenerative diseases associated with protein misfolding. The company's SupraAntigen and Morphomer platforms are designed to generate biologics and small molecules, which selectively interact with misfolded proteins … Read more