ValiRx plc - Asset Resilience Ratio

Latest as of June 2002: 6.92%

ValiRx plc (VAL) has an Asset Resilience Ratio of 6.92% as of June 2002. 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 ValiRx plc (VAL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

£241.00K

≈ $323.64K USD Cash + Short-term Investments

Total Assets

£3.48 Million

≈ $4.68 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2001–2017)

This chart shows how ValiRx plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see VAL total asset value.

Liquid Assets Composition Over Time

This chart breaks down ValiRx plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore VAL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	£0.00	0%
Short-term Investments	£241.00K	6.92%
Total Liquid Assets	£241.00K	6.92%

Asset Resilience Insights

Limited Liquidity: ValiRx plc maintains only 6.92% 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.

ValiRx plc Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
ALK-Abelló A/S CO:ALK-B	Biotechnology	0.98%
Mirum Pharmaceuticals Inc NASDAQ:MIRM	Biotechnology	6.89%
Xiamen Amoytop Biotech Co Ltd SHG:688278	Biotechnology	4.69%
BB Biotech AG SW:BION	Biotechnology	92.97%
Soleno Therapeutics Inc NASDAQ:SLNO	Biotechnology	20.15%
Nanobiotix NASDAQ:NBTX	Biotechnology	4.71%
Wuhan Keqian Biology Co Ltd SHG:688526	Biotechnology	19.42%
Beijing Konruns Pharmaceutical Co Ltd SHG:603590	Biotechnology	10.55%

Annual Asset Resilience Ratio for ValiRx plc (2001–2017)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2017-12-31	2.37%	£117.23K ≈ $157.43K	£4.94 Million ≈ $6.63 Million	-0.46pp
2016-12-31	2.84%	£140.68K ≈ $188.91K	£4.96 Million ≈ $6.66 Million	-25.73pp
2015-12-31	28.57%	£1.46 Million ≈ $1.96 Million	£5.12 Million ≈ $6.88 Million	+2.19pp
2001-12-31	26.38%	£425.00K ≈ $570.74K	£1.61 Million ≈ $2.16 Million	--

pp = percentage points

About ValiRx plc

LSE:VAL UK Biotechnology

Market Cap

$139.64 Million

£103.98 Million GBP

Market Cap Rank

#29526 Global

#590 in UK

Share Price

£0.14

Change (1 day)

-3.45%

52-Week Range

£0.14 - £0.63

All Time High

£3312.50