Aldeyra The - Asset Resilience Ratio

Latest as of September 2025: 20.51%

Aldeyra The (ALDX) has an Asset Resilience Ratio of 20.51% 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. Read total liabilities of Aldeyra The for a breakdown of total debt and financial obligations.

Liquid Assets

$15.96 Million
Cash + Short-term Investments

Total Assets

$77.80 Million
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Aldeyra The's Asset Resilience Ratio has changed over time. See Aldeyra The (ALDX) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Aldeyra The'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 Aldeyra The stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $15.96 Million 20.51%
Total Liquid Assets $15.96 Million 20.51%

Asset Resilience Insights

  • Good Liquidity Position: Aldeyra The maintains a healthy 20.51% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Aldeyra The Industry Peers by Asset Resilience Ratio

Compare Aldeyra The's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Fortress Biotech Inc
NASDAQ:FBIO
Biotechnology 11.59%
Summit Therapeutics PLC
NASDAQ:SMMT
Biotechnology 0.00%
Tubize-Fin
BR:TUB
Biotechnology 0.05%
Apellis Pharmaceuticals Inc
NASDAQ:APLS
Biotechnology 0.58%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
BrightGene Bio Medical Technology C
SHG:688166
Biotechnology 1.00%
BioArctic AB (publ)
ST:BIOA-B
Biotechnology 72.35%
Chengzhi Shareholding Co Ltd
SHE:000990
Biotechnology 6.73%

Annual Asset Resilience Ratio for Aldeyra The (2014–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 44.57% $46.62 Million $104.61 Million --
2023-12-31 0.00% $0.00 $148.33 Million --
2022-12-31 16.48% $29.88 Million $181.29 Million --
2021-12-31 0.00% $0.00 $233.14 Million --
2020-12-31 0.00% $0.00 $83.35 Million --
2019-12-31 38.32% $28.94 Million $75.52 Million -10.31pp
2018-12-31 48.63% $46.24 Million $95.09 Million -3.26pp
2017-12-31 51.89% $22.92 Million $44.17 Million +0.69pp
2016-12-31 51.21% $12.90 Million $25.19 Million +5.32pp
2015-12-31 45.89% $12.94 Million $28.20 Million --
2014-12-31 0.00% $0.00 $8.79 Million --
pp = percentage points

About Aldeyra The

NASDAQ:ALDX USA Biotechnology
Market Cap
$95.66 Million
Market Cap Rank
#19343 Global
#4234 in USA
Share Price
$1.59
Change (1 day)
+4.61%
52-Week Range
$1.24 - $5.89
All Time High
$14.85
About

Aldeyra Therapeutics, Inc., a biotechnology company, discovers and develops therapies designed to treat immune-mediated and metabolic diseases. Its lead product candidate is reproxalap, a reactive aldehyde species (RASP) modulator, which is in Phase III clinical trial for the treatment of dry eye disease and allergic conjunctivitis; and ADX-2191, a dihydrofolate reductase inhibitor for the treatm… Read more