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. See K5F working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see K5F total asset value.

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. Read debt load of GENENTA SCIENCE(SP.ADR)/1 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 €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
ALK-Abelló A/S
CO:ALK-B
Biotechnology 0.98%
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
Biotechnology 6.89%
Xiamen Amoytop Biotech Co Ltd
SHG:688278
Biotechnology 4.69%
BB Biotech AG
SW:BION
Biotechnology 92.97%
Soleno Therapeutics Inc
NASDAQ:SLNO
Biotechnology 20.15%
Nanobiotix
NASDAQ:NBTX
Biotechnology 4.71%
Wuhan Keqian Biology Co Ltd
SHG:688526
Biotechnology 19.42%
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
Biotechnology 10.55%

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
#26233 Global
#2248 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