ADMA Biologics Inc - Asset Resilience Ratio

Latest as of September 2018: 0.00%

ADMA Biologics Inc (ADMA) has an Asset Resilience Ratio of 0.00% as of September 2018. 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 ADMA Biologics Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$0.00
Cash + Short-term Investments

Total Assets

$106.35 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2017)

This chart shows how ADMA Biologics Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of ADMA Biologics Inc.

Liquid Assets Composition Over Time

This chart breaks down ADMA Biologics Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read ADMA Biologics Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

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

Asset Resilience Insights

  • Limited Liquidity: ADMA Biologics Inc maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

ADMA Biologics Inc Industry Peers by Asset Resilience Ratio

Compare ADMA Biologics Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
argenx NV ADR
NASDAQ:ARGX
Biotechnology 15.95%
Summit Therapeutics PLC
NASDAQ:SMMT
Biotechnology 36.07%
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
Biotechnology 21.11%
Halozyme Therapeutics Inc
NASDAQ:HALO
Biotechnology 12.71%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
Biohaven Ltd.
NYSE:BHVN
Biotechnology 16.03%
Galapagos NV
F:GXEA
Biotechnology 86.45%
Beijing Hotgen Biotech Co Ltd
SHG:688068
Biotechnology 20.87%

Annual Asset Resilience Ratio for ADMA Biologics Inc (2012–2017)

The table below shows the annual Asset Resilience Ratio data for ADMA Biologics Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 1.39% $1.50 Million $108.02 Million -21.37pp
2016-12-31 22.76% $5.39 Million $23.69 Million -4.10pp
2015-12-31 26.85% $6.37 Million $23.71 Million +9.77pp
2014-12-31 17.09% $4.65 Million $27.23 Million +7.91pp
2013-12-31 9.18% $2.94 Million $31.98 Million --
2012-12-31 0.00% $0.00 $15.56 Million --
pp = percentage points

About ADMA Biologics Inc

NASDAQ:ADMA USA Biotechnology
Market Cap
$2.23 Billion
Market Cap Rank
#5927 Global
#1913 in USA
Share Price
$9.96
Change (1 day)
-1.58%
52-Week Range
$7.60 - $20.38
All Time High
$24.51
About

ADMA Biologics, Inc., a biopharmaceutical company, develops, manufactures, and markets specialty plasma-derived biologics for the treatment of immune deficiencies and infectious diseases in the United States and internationally. The company operates through ADMA BioManufacturing and Plasma Collection Centers segments. The company offers BIVIGAM, an intravenous immune globulin (IVIG) product indic… Read more