ANI Pharmaceuticals Inc Asset Resilience Ratio

Latest as of December 2025: 0.63%

ANI Pharmaceuticals Inc asset resilience ratio. ANI Pharmaceuticals Inc (ANIP) has an Asset Resilience Ratio of 0.63% 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 ANIP current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$9.13 Million
Cash + Short-term Investments

Total Assets

$1.44 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of ANI Pharmaceuticals Inc (2004–2025)

Asset resilience ratio of ANI Pharmaceuticals Inc from 2004 to 2025. This chart shows how ANI Pharmaceuticals Inc's Asset Resilience Ratio has changed over time. See ANIP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down ANI Pharmaceuticals Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see ANI Pharmaceuticals Inc assets under control.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $9.13 Million 0.63%
Total Liquid Assets $9.13 Million 0.63%

Asset Resilience Insights

  • Limited Liquidity: ANI Pharmaceuticals Inc maintains only 0.63% 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.

ANI Pharmaceuticals Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Takeda Pharmaceutical Company Limited
F:TKDA
Drug Manufacturers - Specialty & Generic 0.69%
Galderma Group N
SW:GALD
Drug Manufacturers - Specialty & Generic 3.56%
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Drug Manufacturers - Specialty & Generic 0.20%
Ajanta Pharma Limited
NSE:AJANTPHARM
Drug Manufacturers - Specialty & Generic 14.99%
Changchun High & New Technology Industries Group Inc
SHE:000661
Drug Manufacturers - Specialty & Generic 5.50%
Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773
Drug Manufacturers - Specialty & Generic 29.37%
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
Drug Manufacturers - Specialty & Generic 3.47%
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
Drug Manufacturers - Specialty & Generic 0.01%

ANI Pharmaceuticals Inc Asset Resilience Ratio by Year (2004–2025)

ANI Pharmaceuticals Inc asset resilience ratio by year from 2004 to 2025. The table below shows the annual Asset Resilience Ratio data for ANI Pharmaceuticals Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.63% $9.13 Million $1.44 Billion +0.14pp
2024-12-31 0.49% $6.31 Million $1.28 Billion --
2023-12-31 0.00% $0.00 $904.42 Million --
2017-12-31 0.00% $0.00 $412.14 Million --
2016-12-31 0.00% $0.00 $322.86 Million --
2015-12-31 0.00% $0.00 $285.26 Million --
2014-12-31 0.00% $0.00 $263.71 Million --
2013-12-31 0.00% $0.00 $44.50 Million --
2012-12-31 0.00% $0.00 $38.77 Million --
2011-12-31 0.00% $0.00 $62.38 Million --
2008-12-31 17.12% $3.03 Million $17.68 Million -30.91pp
2007-12-31 48.03% $15.01 Million $31.24 Million +31.06pp
2006-12-31 16.97% $3.80 Million $22.37 Million -74.85pp
2005-12-31 91.82% $8.79 Million $9.57 Million +1.51pp
2004-12-31 90.30% $16.10 Million $17.83 Million --
pp = percentage points

About ANI Pharmaceuticals Inc

NASDAQ:ANIP USA Drug Manufacturers - Specialty & Generic
Market Cap
$1.63 Billion
Market Cap Rank
#6728 Global
#2125 in USA
Share Price
$72.60
Change (1 day)
-0.01%
52-Week Range
$70.16 - $94.48
All Time High
$98.81
About

ANI Pharmaceuticals, Inc., a biopharmaceutical company, develops, manufactures, and markets branded and generic pharmaceutical products in the United States and internationally. The company provides injectables, softgel capsules, and Cortrophin gel, as well as ILUVIEN and YUTIQ products. It also manufactures oral solid dose products, semi-solids, liquids, topicals, controlled substances, and pote… Read more