Bicycle Therapeutics Ltd - Asset Resilience Ratio

Latest as of March 2019: 0.00%

Bicycle Therapeutics Ltd (BCYC) has an Asset Resilience Ratio of 0.00% as of March 2019. 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 BCYC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$0.00
Cash + Short-term Investments

Total Assets

$77.80 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2018)

This chart shows how Bicycle Therapeutics Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Bicycle Therapeutics Ltd asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Bicycle Therapeutics Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read BCYC total debt and obligations for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

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

Asset Resilience Insights

  • Limited Liquidity: Bicycle Therapeutics Ltd maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

Bicycle Therapeutics Ltd Industry Peers by Asset Resilience Ratio

Compare Bicycle Therapeutics Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
argenx NV ADR
NASDAQ:ARGX
Biotechnology 15.95%
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
Biotechnology 62.31%
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
Biotechnology 2.03%
Halozyme Therapeutics Inc
NASDAQ:HALO
Biotechnology 12.71%
Tubize-Fin
BR:TUB
Biotechnology 2.50%
Aurinia Pharmaceuticals Inc
NASDAQ:AUPH
Biotechnology 33.23%
Nanobiotix
NASDAQ:NBTX
Biotechnology 4.71%
Innovita Biological Technology Co. Ltd. A
SHG:688253
Biotechnology 65.12%

Annual Asset Resilience Ratio for Bicycle Therapeutics Ltd (2016–2018)

The table below shows the annual Asset Resilience Ratio data for Bicycle Therapeutics Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 0.00% $0.00 $81.63 Million --
2017-12-31 0.00% $0.00 $74.00 Million --
2016-12-31 0.00% $0.00 $11.84 Million --
pp = percentage points

About Bicycle Therapeutics Ltd

NASDAQ:BCYC USA Biotechnology
Market Cap
$183.24 Million
Market Cap Rank
#16964 Global
#4020 in USA
Share Price
$3.67
Change (1 day)
-5.66%
52-Week Range
$3.67 - $8.87
All Time High
$61.14
About

Bicycle Therapeutics plc, a clinical-stage pharmaceutical company, develops a class of medicines for diseases that are underserved by existing therapeutics in the United States and the United Kingdom. The company's products pipeline include zelenectide pevedotin, a bicycle toxin conjugate (BTC), which is in phase I/II/III clinical trials for the treatment of high nectin-4 expressing tumors; BT552… Read more