NEWRON PHARMACEUT. EO-20 - Asset Resilience Ratio

Latest as of December 2025: 41.67%

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 how liquid is NEWRON PHARMACEUT. EO-20's working capital to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2021–2025)

This chart shows how NEWRON PHARMACEUT. EO-20's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of NEWRON PHARMACEUT. EO-20.

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. Read debt load of NEWRON PHARMACEUT. EO-20 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 €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
argenx NV ADR
NASDAQ:ARGX
Biotechnology 15.95%
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
Biotechnology 62.31%
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
Biotechnology 2.03%
Halozyme Therapeutics Inc
NASDAQ:HALO
Biotechnology 12.71%
Tubize-Fin
BR:TUB
Biotechnology 2.50%
Aurinia Pharmaceuticals Inc
NASDAQ:AUPH
Biotechnology 33.23%
Nanobiotix
NASDAQ:NBTX
Biotechnology 4.71%
Innovita Biological Technology Co. Ltd. A
SHG:688253
Biotechnology 65.12%

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

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
$279.73 Million
€239.27 Million EUR
Market Cap Rank
#15214 Global
#1491 in Germany
Share Price
€11.50
Change (1 day)
-0.43%
52-Week Range
€9.90 - €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