COSMO Pharmaceuticals SA - Asset Resilience Ratio

Latest as of June 2025: 0.19%

COSMO Pharmaceuticals SA (0RGI) has an Asset Resilience Ratio of 0.19% 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. Read how much debt does COSMO Pharmaceuticals SA carry for a breakdown of total debt and financial obligations.

Liquid Assets

£1.18 Million

≈ $1.59 Million USD Cash + Short-term Investments

Total Assets

£610.33 Million

≈ $819.62 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2024)

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

Liquid Assets Composition Over Time

This chart breaks down COSMO Pharmaceuticals SA'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 cap of COSMO Pharmaceuticals SA.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	£0.00	0%
Short-term Investments	£1.18 Million	0.19%
Total Liquid Assets	£1.18 Million	0.19%

Asset Resilience Insights

Limited Liquidity: COSMO Pharmaceuticals SA maintains only 0.19% 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.

COSMO Pharmaceuticals SA Industry Peers by Asset Resilience Ratio

Compare COSMO Pharmaceuticals SA'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 COSMO Pharmaceuticals SA (2009–2024)

The table below shows the annual Asset Resilience Ratio data for COSMO Pharmaceuticals SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	15.26%	£98.67 Million ≈ $132.50 Million	£646.77 Million ≈ $868.56 Million	+8.00pp
2022-12-31	7.26%	£55.13 Million ≈ $74.03 Million	£759.59 Million ≈ $1.02 Billion	+4.32pp
2021-12-31	2.94%	£23.65 Million ≈ $31.76 Million	£805.56 Million ≈ $1.08 Billion	-1.58pp
2020-12-31	4.51%	£26.91 Million ≈ $36.14 Million	£596.16 Million ≈ $800.59 Million	-22.46pp
2019-12-31	26.97%	£157.82 Million ≈ $211.94 Million	£585.16 Million ≈ $785.82 Million	+4.80pp
2018-12-31	22.18%	£138.75 Million ≈ $186.32 Million	£625.69 Million ≈ $840.24 Million	+16.60pp
2017-12-31	5.57%	£27.76 Million ≈ $37.28 Million	£497.97 Million ≈ $668.73 Million	-5.44pp
2016-12-31	11.01%	£48.84 Million ≈ $65.58 Million	£443.47 Million ≈ $595.55 Million	+0.72pp
2015-12-31	10.29%	£45.06 Million ≈ $60.52 Million	£437.94 Million ≈ $588.12 Million	-0.94pp
2014-12-31	11.23%	£25.33 Million ≈ $34.01 Million	£225.62 Million ≈ $302.99 Million	-38.91pp
2013-12-31	50.13%	£121.82 Million ≈ $163.60 Million	£243.00 Million ≈ $326.33 Million	+50.13pp
2012-12-31	0.00%	£1.00 ≈ $1.34	£151.84 Million ≈ $203.91 Million	-0.11pp
2010-12-31	0.11%	£101.00K ≈ $135.63K	£91.83 Million ≈ $123.31 Million	-0.08pp
2009-12-31	0.19%	£139.00K ≈ $186.66K	£71.46 Million ≈ $95.97 Million	--

pp = percentage points

About COSMO Pharmaceuticals SA

LSE:0RGI UK

Market Cap

$1.64 Billion

£1.22 Billion GBP

Market Cap Rank

#7004 Global

#17 in UK

Share Price

£81.43

Change (1 day)

-3.22%

52-Week Range

£47.95 - £125.25

All Time High

£173.85