Aytu BioScience Inc - Asset Resilience Ratio

Latest as of September 2018: 0.56%

Aytu BioScience Inc (AYTU) has an Asset Resilience Ratio of 0.56% as of September 2018. 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 Aytu BioScience Inc (AYTU) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$100.00K
Cash + Short-term Investments

Total Assets

$17.98 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2018)

This chart shows how Aytu BioScience Inc's Asset Resilience Ratio has changed over time. See shareholders equity of Aytu BioScience Inc for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Aytu BioScience 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 Aytu BioScience Inc stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $100.00K 0.56%
Total Liquid Assets $100.00K 0.56%

Asset Resilience Insights

  • Limited Liquidity: Aytu BioScience Inc maintains only 0.56% 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.

Aytu BioScience Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Changchun High & New Technology Industries Group Inc
SHE:000661
Drug Manufacturers - Specialty & Generic 3.73%
Yuhan Corp.
KO:000100
Drug Manufacturers - Specialty & Generic 0.99%
Tasly Pharmaceutical Group Co Ltd
SHG:600535
Drug Manufacturers - Specialty & Generic 9.09%
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
Drug Manufacturers - Specialty & Generic 0.02%
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
Drug Manufacturers - Specialty & Generic 0.01%
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
Drug Manufacturers - Specialty & Generic 26.36%
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
Drug Manufacturers - Specialty & Generic 0.29%
Cronos Group Inc
TO:CRON
Drug Manufacturers - Specialty & Generic 69.94%

Annual Asset Resilience Ratio for Aytu BioScience Inc (2016–2018)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-06-30 0.47% $100.00K $21.06 Million --
2017-06-30 0.00% $0.00 $15.00 Million --
2016-06-30 4.28% $1.04 Million $24.34 Million --
pp = percentage points

About Aytu BioScience Inc

NASDAQ:AYTU USA Drug Manufacturers - Specialty & Generic
Market Cap
$28.01 Million
Market Cap Rank
#24234 Global
#4993 in USA
Share Price
$2.61
Change (1 day)
+1.16%
52-Week Range
$1.21 - $2.90
All Time High
$1000000.00
About

Aytu BioPharma, Inc., a pharmaceutical company, focuses on commercializing novel therapeutics in the United States and internationally. The company offers prescription products for the treatment of attention deficit hyperactivity disorder (ADHD), including Adzenys XR-ODT extended-release orally disintegrating tablets for patients from six years of age and above; Cotempla XR-ODT extended-release o… Read more