NEWRON PHARMACEUT. EO-20 Asset Resilience Ratio

Latest as of December 2025: 41.67%

NEWRON PHARMACEUT. EO-20 asset resilience ratio. NEWRON PHARMACEUT. EO-20 (NP5) has an Asset Resilience Ratio of 41.67% 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 NP5 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€16.69 Million
≈ $19.51 Million USD Cash + Short-term Investments

Total Assets

€40.05 Million
≈ $46.83 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of NEWRON PHARMACEUT. EO-20 (2021–2025)

Asset resilience ratio of NEWRON PHARMACEUT. EO-20 from 2021 to 2025. This chart shows how NEWRON PHARMACEUT. EO-20's Asset Resilience Ratio has changed over time. Read NEWRON PHARMACEUT. EO-20 (NP5) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down NEWRON PHARMACEUT. EO-20's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see NP5 asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €16.69 Million 41.67%
Total Liquid Assets €16.69 Million 41.67%

Asset Resilience Insights

  • Very High Liquidity: NEWRON PHARMACEUT. EO-20 maintains exceptional liquid asset reserves at 41.67% 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.

NEWRON PHARMACEUT. EO-20 Industry Peers by Asset Resilience Ratio

Compare NEWRON PHARMACEUT. EO-20's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hyloris Developmentsen Sa
BR:HYL
Biotechnology 1.36%
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 0.00%
Oruka Therapeutics, Inc.
NASDAQ:ORKA
Biotechnology 53.11%
Gempharmatech Co. Ltd. A
SHG:688046
Biotechnology 23.95%
Vor Biopharma Inc
NASDAQ:VOR
Biotechnology 74.48%
Inventiva S.A
PA:IVA
Biotechnology 52.73%
Sunmax Biotechnology Co Ltd
TWO:4728
Biotechnology 10.53%
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
Biotechnology 4.98%

NEWRON PHARMACEUT. EO-20 Asset Resilience Ratio by Year (2021–2025)

NEWRON PHARMACEUT. EO-20 asset resilience ratio by year from 2021 to 2025. The table below shows the annual Asset Resilience Ratio data for NEWRON PHARMACEUT. EO-20.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 41.67% €16.69 Million
≈ $19.51 Million
€40.05 Million
≈ $46.83 Million
+37.14pp
2024-12-31 4.53% €2.89 Million
≈ $3.38 Million
€63.91 Million
≈ $74.72 Million
-19.68pp
2023-12-31 24.21% €6.26 Million
≈ $7.32 Million
€25.87 Million
≈ $30.24 Million
-0.93pp
2022-12-31 25.14% €9.35 Million
≈ $10.93 Million
€37.20 Million
≈ $43.48 Million
+6.17pp
2021-12-31 18.97% €9.57 Million
≈ $11.19 Million
€50.49 Million
≈ $59.02 Million
--
pp = percentage points

About NEWRON PHARMACEUT. EO-20

F:NP5 Germany Biotechnology
Market Cap
$228.65 Million
€195.57 Million EUR
Market Cap Rank
#15820 Global
#1532 in Germany
Share Price
€9.40
Change (1 day)
-1.05%
52-Week Range
€7.70 - €33.05
All Time High
€33.05
About

Newron Pharmaceuticals S.p.A., a biopharmaceutical company, discovers and develops novel therapies for patients with diseases of the central and peripheral nervous system in Italy and the United States. It offers Xadago (safinamide), a chemical entity for the treatment of Parkinson's in the European Union, the United Kingdom, the United States, Latin America, Switzerland, and Japan. The company's… Read more