Herantis Pharma Oyj - Asset Resilience Ratio
Herantis Pharma Oyj (HRTIS) has an Asset Resilience Ratio of 89.18% as of June 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. Read Herantis Pharma Oyj total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how Herantis Pharma Oyj's Asset Resilience Ratio has changed over time. See Herantis Pharma Oyj net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Herantis Pharma Oyj'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 Herantis Pharma Oyj stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €446.00K | 8.72% |
| Short-term Investments | €4.11 Million | 80.46% |
| Total Liquid Assets | €4.56 Million | 89.18% |
Asset Resilience Insights
- Very High Liquidity: Herantis Pharma Oyj maintains exceptional liquid asset reserves at 89.18% 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.
Herantis Pharma Oyj Industry Peers by Asset Resilience Ratio
Compare Herantis Pharma Oyj's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653 |
Biotechnology | 2.21% |
|
CSL Ltd
AU:CSL |
Biotechnology | 0.41% |
|
Sk Biopharmaceuticals Co Ltd
KO:326030 |
Biotechnology | 0.14% |
|
Crispr Therapeutics AG
NASDAQ:CRSP |
Biotechnology | 74.05% |
|
Tubize-Fin
BR:TUB |
Biotechnology | 0.05% |
|
Ascendis Pharma AS
F:A71 |
Biotechnology | 0.00% |
|
Innovita Biological Technology Co. Ltd. A
SHG:688253 |
Biotechnology | 65.12% |
|
Hyundai Bioscience Co. Ltd
KQ:048410 |
Biotechnology | 13.57% |
Annual Asset Resilience Ratio for Herantis Pharma Oyj (2012–2024)
The table below shows the annual Asset Resilience Ratio data for Herantis Pharma Oyj.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 83.02% | €2.13 Million ≈ $2.50 Million |
€2.57 Million ≈ $3.01 Million |
-13.16pp |
| 2023-12-31 | 96.18% | €6.49 Million ≈ $7.59 Million |
€6.75 Million ≈ $7.89 Million |
+0.06pp |
| 2022-12-31 | 96.13% | €5.99 Million ≈ $7.00 Million |
€6.23 Million ≈ $7.29 Million |
+14.98pp |
| 2020-12-31 | 81.15% | €13.32 Million ≈ $15.58 Million |
€16.42 Million ≈ $19.20 Million |
+72.25pp |
| 2019-12-31 | 8.90% | €985.24K ≈ $1.15 Million |
€11.07 Million ≈ $12.94 Million |
-11.62pp |
| 2018-12-31 | 20.52% | €1.47 Million ≈ $1.71 Million |
€7.15 Million ≈ $8.36 Million |
-25.38pp |
| 2017-12-31 | 45.90% | €5.31 Million ≈ $6.21 Million |
€11.57 Million ≈ $13.53 Million |
+25.84pp |
| 2016-12-31 | 20.06% | €2.05 Million ≈ $2.39 Million |
€10.21 Million ≈ $11.93 Million |
-15.43pp |
| 2015-12-31 | 35.49% | €5.00 Million ≈ $5.85 Million |
€14.09 Million ≈ $16.47 Million |
+4.98pp |
| 2014-12-31 | 30.51% | €9.00 Million ≈ $10.52 Million |
€29.49 Million ≈ $34.48 Million |
-- |
| 2012-12-31 | 0.00% | €0.00 ≈ $0.00 |
€2.21 Million ≈ $2.59 Million |
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About Herantis Pharma Oyj
Herantis Pharma Oyj, a clinical stage biotechnology company, engages in the development of disease-modifying cerebral dopamine neurotrophic factor (CDNF) based therapies for Parkinson's disease (PD). The company's lead product in pipeline includes HER-096, an advanced small synthetic chemical peptidomimetic molecule developed based on the active site of the CDNF protein that is in phase 1b clinic… Read more