AstraZeneca PLC - Asset Resilience Ratio

Latest as of September 2025: 0.03%

AstraZeneca PLC (ZEGA) has an Asset Resilience Ratio of 0.03% as of September 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 ZEGA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€39.00 Million
≈ $45.60 Million USD Cash + Short-term Investments

Total Assets

€114.46 Billion
≈ $133.81 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how AstraZeneca PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ZEGA total asset value.

Liquid Assets Composition Over Time

This chart breaks down AstraZeneca PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore ZEGA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €39.00 Million 0.03%
Total Liquid Assets €39.00 Million 0.03%

Asset Resilience Insights

  • Limited Liquidity: AstraZeneca PLC maintains only 0.03% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

AstraZeneca PLC Industry Peers by Asset Resilience Ratio

Compare AstraZeneca PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Pfizer Inc
NYSE:PFE
Drug Manufacturers - General 5.33%
AbbVie Inc
NYSE:ABBV
Drug Manufacturers - General 0.02%
Merck & Company Inc
NYSE:MRK
Drug Manufacturers - General 0.22%
AstraZeneca PLC
MX:AZNN
Drug Manufacturers - General 0.03%
Novartis AG ADR
NYSE:NVS
Drug Manufacturers - General 0.06%
Pfizer Inc
SA:PFIZ34
Drug Manufacturers - General 5.33%
Biogen Inc
NASDAQ:BIIB
Drug Manufacturers - General 0.00%
Zhejiang Int'L Group Co Ltd
SHE:000411
Drug Manufacturers - General 0.00%

Annual Asset Resilience Ratio for AstraZeneca PLC (2014–2024)

The table below shows the annual Asset Resilience Ratio data for AstraZeneca PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.16% €166.00 Million
≈ $194.07 Million
€104.03 Billion
≈ $121.63 Billion
+0.14pp
2023-12-31 0.02% €20.00 Million
≈ $23.38 Million
€101.12 Billion
≈ $118.22 Billion
-0.23pp
2022-12-31 0.25% €239.00 Million
≈ $279.42 Million
€96.48 Billion
≈ $112.80 Billion
+0.18pp
2021-12-31 0.07% €69.00 Million
≈ $80.67 Million
€105.36 Billion
≈ $123.18 Billion
-0.17pp
2020-12-31 0.24% €160.00 Million
≈ $187.06 Million
€66.73 Billion
≈ $78.01 Billion
-1.08pp
2019-12-31 1.32% €811.00 Million
≈ $948.14 Million
€61.38 Billion
≈ $71.76 Billion
-0.01pp
2018-12-31 1.33% €809.00 Million
≈ $945.81 Million
€60.65 Billion
≈ $70.91 Billion
-0.61pp
2017-12-31 1.94% €1.23 Billion
≈ $1.44 Billion
€63.35 Billion
≈ $74.07 Billion
+0.53pp
2016-12-31 1.41% €884.00 Million
≈ $1.03 Billion
€62.53 Billion
≈ $73.10 Billion
+0.39pp
2015-12-31 1.02% €613.00 Million
≈ $716.66 Million
€60.06 Billion
≈ $70.21 Billion
+0.99pp
2014-12-31 0.03% €20.00 Million
≈ $23.38 Million
€58.59 Billion
≈ $68.50 Billion
--
pp = percentage points

About AstraZeneca PLC

F:ZEGA Germany Drug Manufacturers - General
Market Cap
$273.68 Billion
€234.09 Billion EUR
Market Cap Rank
#73 Global
#6 in Germany
Share Price
€75.50
Change (1 day)
-3.82%
52-Week Range
€62.50 - €82.50
All Time High
€82.50
About

AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacture, and commercialization of prescription medicines. The company offers Imjudo, Datroway, Iressa, Tagrisso, Imfinzi, Lynparza, Calquence, Enhertu, Orpathys, Truqap, Zoladex, Faslodex, Farxiga, Brilinta, Crestor, Seloken, Lokelma, Roxadustat, Andexxa, Wainua, Symbicort, Fasenra, Pulmicort, Breztri/Trixeo,… Read more