Arecor Therapeutics PLC - Asset Resilience Ratio
Arecor Therapeutics PLC (AREC) has an Asset Resilience Ratio of 38.62% as of December 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 working capital position of Arecor Therapeutics PLC to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2025)
This chart shows how Arecor Therapeutics PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see AREC asset base.
Liquid Assets Composition Over Time
This chart breaks down Arecor Therapeutics PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of Arecor Therapeutics PLC for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX3.13 Million | 38.62% |
| Total Liquid Assets | GBX3.13 Million | 38.62% |
Asset Resilience Insights
- Very High Liquidity: Arecor Therapeutics PLC maintains exceptional liquid asset reserves at 38.62% 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.
Arecor Therapeutics PLC Industry Peers by Asset Resilience Ratio
Compare Arecor Therapeutics PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Abivax SA
PA:ABVX |
Biotechnology | 2.58% |
|
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252 |
Biotechnology | 2.03% |
|
Neuren Pharmaceuticals Ltd
AU:NEU |
Biotechnology | 90.43% |
|
Lifecome Biochemistry Co Ltd
SHE:002868 |
Biotechnology | 4.69% |
|
Pulike Biological Engineering
SHG:603566 |
Biotechnology | 17.82% |
|
Rocket Pharmaceuticals Inc
NASDAQ:RCKT |
Biotechnology | 14.00% |
|
NEWRON PHARMACEUT. EO-20
XETRA:NP5 |
Biotechnology | 41.67% |
|
Upstream Bio, Inc.
NASDAQ:UPB |
Biotechnology | 64.70% |
Annual Asset Resilience Ratio for Arecor Therapeutics PLC (2022–2025)
The table below shows the annual Asset Resilience Ratio data for Arecor Therapeutics PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 38.62% | GBX3.13 Million ≈ $380.71 |
GBX8.10 Million ≈ $985.66 |
+38.42pp |
| 2024-12-31 | 0.21% | GBX18.00K ≈ $2.19 |
GBX8.72 Million ≈ $1.06K |
-10.58pp |
| 2023-12-31 | 10.79% | GBX1.66 Million ≈ $201.85 |
GBX15.38 Million ≈ $1.87K |
-26.16pp |
| 2022-12-31 | 36.94% | GBX8.04 Million ≈ $978.36 |
GBX21.77 Million ≈ $2.65K |
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About Arecor Therapeutics PLC
Arecor Therapeutics plc, a clinical stage biotechnology company, develops therapeutics that address diabetes, obesity and other cardiometabolic diseases in the United Kingdom. The company's lead therapeutic product is the AT278, a disruptor insulin which is designed to transform Automated Insulin Delivery (AID) systems to improve patient care for people living with diabetes. It also develops a no… Read more