Allarity Therapeutics Inc - Asset Resilience Ratio

Latest as of December 2024: 0.32%

Allarity Therapeutics Inc (ALLR) has an Asset Resilience Ratio of 0.32% as of December 2024. 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 Allarity Therapeutics Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$72.00K
Cash + Short-term Investments

Total Assets

$22.65 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how Allarity Therapeutics Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ALLR total assets.

Liquid Assets Composition Over Time

This chart breaks down Allarity Therapeutics Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of Allarity Therapeutics Inc's assets are long-term investments 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 $72.00K 0.32%
Total Liquid Assets $72.00K 0.32%

Asset Resilience Insights

  • Limited Liquidity: Allarity Therapeutics Inc maintains only 0.32% 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.

Allarity Therapeutics Inc Industry Peers by Asset Resilience Ratio

Compare Allarity Therapeutics Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
CSL Ltd
AU:CSL
Biotechnology 0.41%
Vaxcyte Inc
NASDAQ:PCVX
Biotechnology 41.54%
Bachem Holding AG
SW:BANB
Biotechnology 0.00%
Definium Therapeutics, Inc.
NASDAQ:DFTX
Biotechnology 38.51%
Chongqing Zhifei Bio Products
SHE:300122
Biotechnology -0.08%
HLB Co. Ltd
KQ:028300
Biotechnology 3.29%
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076
Biotechnology 2.30%
Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229
Biotechnology 0.12%

Annual Asset Resilience Ratio for Allarity Therapeutics Inc (2021–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.32% $72.00K $22.65 Million --
2022-12-31 0.00% $0.00 $14.54 Million --
2021-12-31 0.71% $350.00K $49.63 Million --
pp = percentage points

About Allarity Therapeutics Inc

NASDAQ:ALLR USA Biotechnology
Market Cap
$17.86 Million
Market Cap Rank
#25566 Global
#5390 in USA
Share Price
$1.16
Change (1 day)
+4.05%
52-Week Range
$0.81 - $1.78
All Time High
$1000000.00
About

Allarity Therapeutics, Inc., a clinical-stage precision medicine pharmaceutical company, focuses on developing anti-cancer therapeutics for patients with unmet medical needs in Denmark and the United States. The company develops drugs for the personalized treatment of cancer using drug-specific companion diagnostics generated by its proprietary drug response predictor (DRP) technology. Its lead d… Read more