ORUM - Asset Resilience Ratio

Latest as of March 2025: 82.74%

ORUM (475830) has an Asset Resilience Ratio of 82.74% as of March 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 475830 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩158.45 Billion
≈ $107.38 Million USD Cash + Short-term Investments

Total Assets

₩191.52 Billion
≈ $129.79 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how ORUM's Asset Resilience Ratio has changed over time. See what is ORUM's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down ORUM'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 ORUM (475830) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩7.44 Billion 3.88%
Short-term Investments ₩151.02 Billion 78.85%
Total Liquid Assets ₩158.45 Billion 82.74%

Asset Resilience Insights

  • Very High Liquidity: ORUM maintains exceptional liquid asset reserves at 82.74% 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.

ORUM Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Fortress Biotech Inc
NASDAQ:FBIO
Biotechnology 11.59%
Summit Therapeutics PLC
NASDAQ:SMMT
Biotechnology 0.00%
Tubize-Fin
BR:TUB
Biotechnology 0.05%
Apellis Pharmaceuticals Inc
NASDAQ:APLS
Biotechnology 0.58%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
BrightGene Bio Medical Technology C
SHG:688166
Biotechnology 1.00%
BioArctic AB (publ)
ST:BIOA-B
Biotechnology 72.35%
Chengzhi Shareholding Co Ltd
SHE:000990
Biotechnology 6.73%

Annual Asset Resilience Ratio for ORUM (2022–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 76.51% ₩117.70 Billion
≈ $79.76 Million
₩153.84 Billion
≈ $104.25 Million
-1.78pp
2023-12-31 78.29% ₩126.66 Billion
≈ $85.83 Million
₩161.78 Billion
≈ $109.64 Million
+21.51pp
2022-12-31 56.78% ₩12.09 Billion
≈ $8.19 Million
₩21.28 Billion
≈ $14.42 Million
--
pp = percentage points

About ORUM

KQ:475830 Korea Biotechnology
Market Cap
$596.52K
₩880.24 Million KRW
Market Cap Rank
#30486 Global
#2044 in Korea
Share Price
₩88200.00
Change (1 day)
-1.45%
52-Week Range
₩17010.00 - ₩143700.00
All Time High
₩143700.00
About

Orum Therapeutics, Inc., a biopharmaceutical company, engages in the research and development of pharmaceuticals for cancer and immune diseases. The company develops BMS-986497 (ORM-6151), which is in phase 1 clinical trial to treat acuta myeloid leukemia and high-risk myelodysplastic syndromes; ORM-1153, which is in preclinical trial to treat acuta myeloid leukemia and heme-onc; and ORM-1023, wh… Read more