CannBioRx Life Sciences Corp - Asset Resilience Ratio

Latest as of September 2020: 93.46%

CannBioRx Life Sciences Corp (ATNFW) has an Asset Resilience Ratio of 93.46% as of September 2020. 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.

Liquid Assets

$10.30 Billion
Cash + Short-term Investments

Total Assets

$11.02 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2019)

This chart shows how CannBioRx Life Sciences Corp's Asset Resilience Ratio has changed over time. See CannBioRx Life Sciences Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down CannBioRx Life Sciences Corp'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 CannBioRx Life Sciences Corp (ATNFW) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $10.30 Billion 93.46%
Total Liquid Assets $10.30 Billion 93.46%

Asset Resilience Insights

  • Very High Liquidity: CannBioRx Life Sciences Corp maintains exceptional liquid asset reserves at 93.46% 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.

CannBioRx Life Sciences Corp Industry Peers by Asset Resilience Ratio

Compare CannBioRx Life Sciences Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
argenx NV ADR
NASDAQ:ARGX
Biotechnology 10.93%
Royalty Pharma Plc
NASDAQ:RPRX
Biotechnology 0.11%
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
Biotechnology 62.31%
Tubize-Fin
BR:TUB
Biotechnology 0.05%
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
Biotechnology 21.11%
Apogee Therapeutics, Inc. Common Stock
NASDAQ:APGE
Biotechnology 47.01%
Neuren Pharmaceuticals Ltd
AU:NEU
Biotechnology 90.43%
Beijing Hotgen Biotech Co Ltd
SHG:688068
Biotechnology 20.87%

Annual Asset Resilience Ratio for CannBioRx Life Sciences Corp (2017–2019)

The table below shows the annual Asset Resilience Ratio data for CannBioRx Life Sciences Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 22.89% $11.88 Million $51.88 Million -76.88pp
2018-12-31 99.77% $118.17 Million $118.44 Million +0.17pp
2017-12-31 99.60% $116.59 Million $117.06 Million --
pp = percentage points

About CannBioRx Life Sciences Corp

NASDAQ:ATNFW USA Biotechnology
Market Cap
$4.06K
Market Cap Rank
#31743 Global
#6276 in USA
Share Price
$0.43
Change (1 day)
-6.52%
52-Week Range
$0.01 - $0.55
All Time High
$2.68
About

180 Life Sciences Corp., a clinical stage biotechnology company, focuses on developing therapeutics for unmet medical needs in chronic pain, inflammation, fibrosis, and other inflammatory diseases in the United States. The company product development platforms include fibrosis and anti-tumor necrosis factor (anti-TNF) platform, which has completed phase 2a and phase 2b proof-of-concept clinical t… Read more