Pharmicell - Asset Resilience Ratio
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. See 005690 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2024)
This chart shows how Pharmicell's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Pharmicell's balance sheet.
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. Explore 005690 long-term investments to assets 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 | ₩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 |
|---|---|---|
|
ALK-Abelló A/S
CO:ALK-B |
Biotechnology | 0.98% |
|
Mirum Pharmaceuticals Inc
NASDAQ:MIRM |
Biotechnology | 6.89% |
|
Xiamen Amoytop Biotech Co Ltd
SHG:688278 |
Biotechnology | 4.69% |
|
BB Biotech AG
SW:BION |
Biotechnology | 92.97% |
|
Soleno Therapeutics Inc
NASDAQ:SLNO |
Biotechnology | 20.15% |
|
Nanobiotix
NASDAQ:NBTX |
Biotechnology | 4.71% |
|
Wuhan Keqian Biology Co Ltd
SHG:688526 |
Biotechnology | 19.42% |
|
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590 |
Biotechnology | 10.55% |
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 |
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About Pharmicell
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