Hyloris Pharmaceuticals S.A.

LSE:0AB6 UK
Market Cap
$179.92 Million
€175.28 Million EUR
Market Cap Rank
#19599 Global
#365 in UK
Share Price
€6.26
Change (1 day)
-7.12%
52-Week Range
€5.40 - €8.22
All Time High
€8.22
About

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

Latest as of June 2025: 1.36%

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
€505.00K
Cash + Short-term Investments
Total Assets
€37.05 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

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 --
pp = percentage points