Hyloris Pharmaceuticals S.A.
Hyloris Pharmaceuticals SA engages in the research, development, and manufacture of pharmaceutical products to address medical needs. The company offers Maxigesic IV, a combination of paracetamol and ibuprofen used for post-operative pain, the opioid crisis, and acute pain; Podofilox Gel, an antimycotic drug for the treatment of external genital and perianal warts caused by various types of the h… Read more
Hyloris Pharmaceuticals S.A. - Asset Resilience Ratio
Hyloris Pharmaceuticals S.A. (0AB6) has an Asset Resilience Ratio of 1.36% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2022)
This chart shows how Hyloris Pharmaceuticals S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Hyloris Pharmaceuticals S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €505.00K | 1.36% |
| Total Liquid Assets | €505.00K | 1.36% |
Asset Resilience Insights
- Limited Liquidity: Hyloris Pharmaceuticals S.A. maintains only 1.36% 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.
Hyloris Pharmaceuticals S.A. Industry Peers by Asset Resilience Ratio
Compare Hyloris Pharmaceuticals S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Hyloris Pharmaceuticals S.A. (2020–2022)
The table below shows the annual Asset Resilience Ratio data for Hyloris Pharmaceuticals S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.76% | €469.00K | €61.86 Million | -0.07pp |
| 2021-12-31 | 0.83% | €528.00K | €63.44 Million | +0.82pp |
| 2020-12-31 | 0.01% | €7.00K | €69.18 Million | -- |