Aligos Therapeutics Inc - Asset Resilience Ratio

Latest as of December 2025: 66.47%

Aligos Therapeutics Inc (ALGS) has an Asset Resilience Ratio of 66.47% 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. Read Aligos Therapeutics Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$59.54 Million
Cash + Short-term Investments

Total Assets

$89.58 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Aligos Therapeutics Inc's Asset Resilience Ratio has changed over time. See what is Aligos Therapeutics Inc's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Aligos Therapeutics Inc'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 how much is Aligos Therapeutics Inc worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $59.54 Million 66.47%
Total Liquid Assets $59.54 Million 66.47%

Asset Resilience Insights

  • Very High Liquidity: Aligos Therapeutics Inc maintains exceptional liquid asset reserves at 66.47% 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.

Aligos Therapeutics Inc Industry Peers by Asset Resilience Ratio

Compare Aligos Therapeutics Inc'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 Aligos Therapeutics Inc (2018–2025)

The table below shows the annual Asset Resilience Ratio data for Aligos Therapeutics Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 67.25% $59.54 Million $88.53 Million +38.80pp
2024-12-31 28.45% $19.94 Million $70.09 Million +28.50pp
2023-12-31 -0.05% $-70.00K $151.53 Million -30.37pp
2022-12-31 30.32% $44.48 Million $146.69 Million +28.66pp
2021-12-31 1.66% $3.92 Million $235.37 Million -7.05pp
2020-12-31 8.72% $23.13 Million $265.30 Million -24.11pp
2019-12-31 32.83% $48.10 Million $146.52 Million -29.20pp
2018-12-31 62.02% $66.82 Million $107.73 Million --
pp = percentage points

About Aligos Therapeutics Inc

NASDAQ:ALGS USA Biotechnology
Market Cap
$32.81 Million
Market Cap Rank
#23416 Global
#4862 in USA
Share Price
$6.09
Change (1 day)
+1.67%
52-Week Range
$4.36 - $13.30
All Time High
$873.50
About

Aligos Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development of novel therapeutics to address unmet medical needs in liver and viral diseases. Its drug candidate, ALG-055009, a small molecule THR-ß agonist that is in the Phase 2a clinical trial for the treatment of metabolic dysfunction-associated steatohepatitis and obesity. The company also develops pevifosc… Read more