Pharmicell - Asset Resilience Ratio

Latest as of September 2025: 13.89%

Pharmicell (005690) has an Asset Resilience Ratio of 13.89% 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. Check 005690 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

₩18.06 Billion
≈ $12.24 Million USD Cash + Short-term Investments

Total Assets

₩130.02 Billion
≈ $88.12 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how Pharmicell's Asset Resilience Ratio has changed over time. See Pharmicell (005690) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Pharmicell'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 market value of Pharmicell.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩18.06 Billion 13.89%
Total Liquid Assets ₩18.06 Billion 13.89%

Asset Resilience Insights

  • Moderate Liquidity: Pharmicell has 13.89% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Pharmicell Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Ascendis Pharma AS
NASDAQ:ASND
Biotechnology 0.00%
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 0.00%
Spyre Therapeutics Inc.
NASDAQ:SYRE
Biotechnology 84.34%
3SBio Inc
F:83B
Biotechnology 10.64%
Soleno Therapeutics Inc
NASDAQ:SLNO
Biotechnology 20.15%
Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497
Biotechnology 0.02%
Novavax Inc
NASDAQ:NVAX
Biotechnology 53.87%
BB Biotech AG
SW:BION
Biotechnology 0.05%

Annual Asset Resilience Ratio for Pharmicell (2010–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.96% ₩2.94 Billion
≈ $1.99 Million
₩99.26 Billion
≈ $67.27 Million
+2.64pp
2023-12-31 0.33% ₩301.28 Million
≈ $204.17K
₩92.52 Billion
≈ $62.70 Million
-10.25pp
2022-12-31 10.58% ₩11.60 Billion
≈ $7.86 Million
₩109.65 Billion
≈ $74.31 Million
-0.05pp
2021-12-31 10.64% ₩10.03 Billion
≈ $6.80 Million
₩94.33 Billion
≈ $63.93 Million
+3.45pp
2020-12-31 7.19% ₩5.01 Billion
≈ $3.40 Million
₩69.74 Billion
≈ $47.26 Million
+3.84pp
2019-12-31 3.35% ₩2.12 Billion
≈ $1.44 Million
₩63.27 Billion
≈ $42.87 Million
-0.14pp
2018-12-31 3.49% ₩2.06 Billion
≈ $1.40 Million
₩59.12 Billion
≈ $40.06 Million
+2.96pp
2017-12-31 0.53% ₩337.72 Million
≈ $228.87K
₩63.75 Billion
≈ $43.20 Million
-6.51pp
2016-12-31 7.04% ₩7.17 Billion
≈ $4.86 Million
₩101.95 Billion
≈ $69.09 Million
+6.15pp
2013-12-31 0.89% ₩880.22 Million
≈ $596.51K
₩99.37 Billion
≈ $67.34 Million
-6.50pp
2012-12-31 7.39% ₩10.08 Billion
≈ $6.83 Million
₩136.43 Billion
≈ $92.45 Million
+1.95pp
2011-12-31 5.43% ₩5.50 Billion
≈ $3.73 Million
₩101.15 Billion
≈ $68.55 Million
+3.55pp
2010-12-31 1.89% ₩560.88 Million
≈ $380.10K
₩29.74 Billion
≈ $20.16 Million
--
pp = percentage points

About Pharmicell

KO:005690 Korea Biotechnology
Market Cap
$579.46 Million
₩855.06 Billion KRW
Market Cap Rank
#11637 Global
#324 in Korea
Share Price
₩14250.00
Change (1 day)
-3.72%
52-Week Range
₩10460.00 - ₩20250.00
All Time High
₩25150.00
About

Pharmicell Co., Ltd., a biopharmaceutical company, develops and sells stem cell drugs in South Korea and internationally. The company operates in Biopharmaceutical Business and Biochemical Business divisions. It offers Cellgram_AMI that is manufactured using autologous bone marrow-derived mesenchymal stem cell to improve the ejection fraction in patients with acute myocardial infarction reperfuse… Read more