Atea Pharmaceuticals Inc Asset Resilience Ratio

Latest as of June 2026: 61.53%

Atea Pharmaceuticals Inc asset resilience ratio. Atea Pharmaceuticals Inc (AVIR) has an Asset Resilience Ratio of 61.53% as of June 2026. 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 operational self-sufficiency of Atea Pharmaceuticals Inc to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$142.92 Million
Cash + Short-term Investments

Total Assets

$232.28 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Atea Pharmaceuticals Inc (2021–2025)

Asset resilience ratio of Atea Pharmaceuticals Inc from 2021 to 2025. This chart shows how Atea Pharmaceuticals Inc's Asset Resilience Ratio has changed over time. Read debt load of Atea Pharmaceuticals Inc for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Atea 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 Atea Pharmaceuticals Inc asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $142.92 Million 61.53%
Total Liquid Assets $142.92 Million 61.53%

Asset Resilience Insights

  • Very High Liquidity: Atea Pharmaceuticals Inc maintains exceptional liquid asset reserves at 61.53% 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.

Atea Pharmaceuticals Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
Biotechnology 62.31%
Verona Pharma plc
F:I9SA
Biotechnology 0.00%
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
Biotechnology 33.37%
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
Biotechnology 2.03%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
Bavarian Nordic
CO:BAVA
Biotechnology 10.83%
Hebei Changshan Biochem Pharma
SHE:300255
Biotechnology -0.03%
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
Biotechnology 37.31%

Atea Pharmaceuticals Inc Asset Resilience Ratio by Year (2021–2025)

Atea Pharmaceuticals Inc asset resilience ratio by year from 2021 to 2025. The table below shows the annual Asset Resilience Ratio data for Atea Pharmaceuticals Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 65.39% $206.12 Million $315.22 Million -18.55pp
2024-12-31 83.94% $390.02 Million $464.67 Million +10.94pp
2023-12-31 72.99% $434.28 Million $594.97 Million +4.26pp
2022-12-31 68.73% $458.25 Million $666.71 Million --
2021-12-31 0.00% $0.00 $772.89 Million --
pp = percentage points

About Atea Pharmaceuticals Inc

NASDAQ:AVIR USA Biotechnology
Market Cap
$357.71 Million
Market Cap Rank
#13706 Global
#3321 in USA
Share Price
$4.46
Change (1 day)
+6.95%
52-Week Range
$2.96 - $6.15
All Time High
$88.44
About

Atea Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, discovers, develops, and commercializes oral antiviral therapeutics for patients with serious viral infections. Its lead product candidate is the regimen of bemnifosbuvir, a nucleotide NS5B inhibitor, and ruzasvir, an NS5A inhibitor, which is in Phase 3 clinical trial for the treatment of hepatitis C virus (HCV). The company … Read more