GENENTA SCIENCE(SP.ADR)/1 - Asset Resilience Ratio

Latest as of December 2025: 70.94%

GENENTA SCIENCE(SP.ADR)/1 (K5F) has an Asset Resilience Ratio of 70.94% 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.

Liquid Assets

€22.62 Million
≈ $26.45 Million USD Cash + Short-term Investments

Total Assets

€31.89 Million
≈ $37.28 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how GENENTA SCIENCE(SP.ADR)/1's Asset Resilience Ratio has changed over time. See GENENTA SCIENCE(SP.ADR)/1 (K5F) flexibility index to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down GENENTA SCIENCE(SP.ADR)/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 K5F stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €22.62 Million 70.94%
Total Liquid Assets €22.62 Million 70.94%

Asset Resilience Insights

  • Very High Liquidity: GENENTA SCIENCE(SP.ADR)/1 maintains exceptional liquid asset reserves at 70.94% 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.

GENENTA SCIENCE(SP.ADR)/1 Industry Peers by Asset Resilience Ratio

Compare GENENTA SCIENCE(SP.ADR)/1's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Halozyme Therapeutics Inc
NASDAQ:HALO
Biotechnology 12.71%
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 0.00%
argenx NV ADR
NASDAQ:ARGX
Biotechnology 10.93%
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
Biotechnology 21.11%
Asymchem Laboratories Tian Jin Co Ltd
SHE:002821
Biotechnology 5.07%
Amicus Therapeutics Inc
NASDAQ:FOLD
Biotechnology 8.37%
Sk Biopharmaceuticals Co Ltd
KO:326030
Biotechnology 0.14%
Xiamen Amoytop Biotech Co Ltd
SHG:688278
Biotechnology 4.69%

Annual Asset Resilience Ratio for GENENTA SCIENCE(SP.ADR)/1 (2021–2025)

The table below shows the annual Asset Resilience Ratio data for GENENTA SCIENCE(SP.ADR)/1.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 70.94% €22.62 Million
≈ $26.45 Million
€31.89 Million
≈ $37.28 Million
+16.44pp
2024-12-31 54.49% €8.08 Million
≈ $9.44 Million
€14.82 Million
≈ $17.33 Million
-13.01pp
2023-12-31 67.50% €15.08 Million
≈ $17.64 Million
€22.35 Million
≈ $26.13 Million
--
2022-12-31 0.00% €0.00
≈ $0.00
€33.44 Million
≈ $39.09 Million
--
2021-12-31 0.00% €0.00
≈ $0.00
€40.03 Million
≈ $46.80 Million
--
pp = percentage points

About GENENTA SCIENCE(SP.ADR)/1

F:K5F Germany Biotechnology
Market Cap
$14.25 Million
€12.18 Million EUR
Market Cap Rank
#26148 Global
#2253 in Germany
Share Price
€0.52
Change (1 day)
+0.00%
52-Week Range
€0.47 - €3.68
All Time High
€10.50
About

Genenta Science S.p.A., a clinical-stage biotechnology company, engages in the development of hematopoietic stem cell gene therapies for the treatment of solid tumors in Italy. Its lead product candidate is Temferon, which is in Phase 1/2a clinical trials for use in the treatment of glioblastoma multiforme in patients with unmethylated MGMT gene promoter. The company is developing Temferon for us… Read more