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. Check Allarity Therapeutics Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See Allarity Therapeutics Inc balance sheet independence to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see ALLR company net worth.

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
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 0.00%
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
Biotechnology -55.36%
Krystal Biotech Inc
NASDAQ:KRYS
Biotechnology 23.06%
Verona Pharma PLC ADR
NASDAQ:VRNA
Biotechnology 0.00%
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
Biotechnology 33.37%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
Hebei Changshan Biochem Pharma
SHE:300255
Biotechnology -0.03%
BB Biotech AG
SW:BION
Biotechnology 0.05%

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
$20.72 Million
Market Cap Rank
#25025 Global
#5260 in USA
Share Price
$1.34
Change (1 day)
-6.29%
52-Week Range
$0.81 - $1.97
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