Aardvark Therapeutics, Inc. Common Stock - Asset Resilience Ratio

Latest as of September 2025: 65.35%

Aardvark Therapeutics, Inc. Common Stock (AARD) has an Asset Resilience Ratio of 65.35% as of September 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

$87.06 Million
Cash + Short-term Investments

Total Assets

$133.23 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how Aardvark Therapeutics, Inc. Common Stock's Asset Resilience Ratio has changed over time. See how financially flexible is Aardvark Therapeutics, Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down Aardvark Therapeutics, Inc. Common Stock'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 AARD market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $87.06 Million 65.35%
Total Liquid Assets $87.06 Million 65.35%

Asset Resilience Insights

  • Very High Liquidity: Aardvark Therapeutics, Inc. Common Stock maintains exceptional liquid asset reserves at 65.35% 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.

Aardvark Therapeutics, Inc. Common Stock Industry Peers by Asset Resilience Ratio

Compare Aardvark Therapeutics, Inc. Common Stock's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ascendis Pharma AS
NASDAQ:ASND
Biotechnology 0.00%
ALTEOGEN Inc
KQ:196170
Biotechnology 55.57%
Apogee Therapeutics, Inc. Common Stock
NASDAQ:APGE
Biotechnology 47.01%
Definium Therapeutics, Inc.
NASDAQ:DFTX
Biotechnology 34.94%
Neuren Pharmaceuticals Ltd
AU:NEU
Biotechnology 90.43%
Galapagos N.V.
AS:GLPG
Biotechnology 86.45%
Blue Jet Healthcare Limited
NSE:BLUEJET
Biotechnology 13.81%
Inventiva S.A
PA:IVA
Biotechnology 52.73%

Annual Asset Resilience Ratio for Aardvark Therapeutics, Inc. Common Stock (2022–2024)

The table below shows the annual Asset Resilience Ratio data for Aardvark Therapeutics, Inc. Common Stock.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 15.51% $12.02 Million $77.51 Million +13.10pp
2023-12-31 2.41% $254.00K $10.54 Million -0.85pp
2022-12-31 3.26% $546.00K $16.76 Million --
pp = percentage points

About Aardvark Therapeutics, Inc. Common Stock

NASDAQ:AARD USA Biotechnology
Market Cap
$143.70 Million
Market Cap Rank
#17746 Global
#4141 in USA
Share Price
$6.60
Change (1 day)
+3.12%
52-Week Range
$3.48 - $17.41
All Time High
$17.41
About

Aardvark Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing small-molecule therapeutics to activate innate homeostatic pathways for the treatment of metabolic diseases. Its lead product candidate is ARD-101, an oral gut-restricted small-molecule agonist of certain targeting bitter taste receptors expressed in the gut lumen, which is in the Phase 3 clinical trial… Read more