Amgen Inc - Asset Resilience Ratio

Latest as of December 2023: 11.26%

Amgen Inc (AMGN) has an Asset Resilience Ratio of 11.26% as of December 2023. 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 AMGN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$10.94 Billion
Cash + Short-term Investments

Total Assets

$97.15 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2023)

This chart shows how Amgen Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Amgen Inc (AMGN) total assets.

Liquid Assets Composition Over Time

This chart breaks down Amgen Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Amgen Inc long-term investment intensity 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 $10.94 Billion 11.26%
Total Liquid Assets $10.94 Billion 11.26%

Asset Resilience Insights

  • Moderate Liquidity: Amgen Inc has 11.26% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Amgen Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
AstraZeneca PLC
NYSE:AZN
Drug Manufacturers - General 0.06%
Merck & Company Inc
NYSE:MRK
Drug Manufacturers - General 0.22%
Novartis AG ADR
NYSE:NVS
Drug Manufacturers - General 0.06%
Organon & Co
NYSE:OGN
Drug Manufacturers - General 4.46%
Aurora Optoelectronics Co Ltd
SHG:600666
Drug Manufacturers - General 5.89%
Zhejiang Int'L Group Co Ltd
SHE:000411
Drug Manufacturers - General 0.00%
Firebrick Pharma Ltd
AU:FRE
Drug Manufacturers - General 0.29%
Eli Lilly and Company
SA:LILY34
Drug Manufacturers - General 6.46%

Annual Asset Resilience Ratio for Amgen Inc (1999–2023)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 11.26% $10.94 Billion $97.15 Billion +8.69pp
2022-12-31 2.57% $1.68 Billion $65.12 Billion +2.50pp
2021-12-31 0.08% $48.00 Million $61.16 Billion -6.88pp
2020-12-31 6.96% $4.38 Billion $62.95 Billion +2.15pp
2019-12-31 4.81% $2.87 Billion $59.71 Billion -28.85pp
2018-12-31 33.67% $22.36 Billion $66.42 Billion -13.71pp
2017-12-31 47.37% $37.88 Billion $79.95 Billion +2.49pp
2016-12-31 44.89% $34.84 Billion $77.63 Billion +6.83pp
2015-12-31 38.05% $27.24 Billion $71.58 Billion +4.30pp
2014-12-31 33.76% $23.30 Billion $69.01 Billion +10.17pp
2013-12-31 23.59% $15.60 Billion $66.12 Billion -14.73pp
2012-12-31 38.31% $20.80 Billion $54.30 Billion +10.29pp
2011-12-31 28.02% $13.70 Billion $48.87 Billion -4.48pp
2010-12-31 32.50% $14.13 Billion $43.49 Billion +5.86pp
2009-12-31 26.64% $10.56 Billion $39.63 Billion +5.30pp
2008-12-31 21.34% $7.78 Billion $36.44 Billion +6.54pp
2007-12-31 14.80% $5.13 Billion $34.64 Billion +0.02pp
2006-12-31 14.78% $4.99 Billion $33.79 Billion +3.12pp
2005-12-31 11.66% $3.42 Billion $29.30 Billion -3.00pp
2004-12-31 14.65% $4.28 Billion $29.22 Billion -1.72pp
2003-12-31 16.37% $4.29 Billion $26.18 Billion +4.88pp
2002-12-31 11.50% $2.81 Billion $24.46 Billion -19.13pp
2001-12-31 30.62% $1.97 Billion $6.44 Billion -2.74pp
2000-12-31 33.37% $1.80 Billion $5.40 Billion +3.88pp
1999-12-31 29.48% $1.20 Billion $4.08 Billion --
pp = percentage points

About Amgen Inc

NASDAQ:AMGN USA Drug Manufacturers - General
Market Cap
$205.63 Billion
Market Cap Rank
#106 Global
#64 in USA
Share Price
$381.50
Change (1 day)
+1.10%
52-Week Range
$271.18 - $444.12
All Time High
$444.12
About

Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide. The company's principal products include Enbrel for the treatment of rheumatoid arthritis, plaque psoriasis, and psoriatic arthritis; Otezla for the treatment of adult patients with plaque psoriasis, psoriatic arthritis, and oral ulcers associated with Behçet's disease; Prolia to treat postmenopausal women wi… Read more