Cibus Global LLC - Asset Resilience Ratio

Latest as of March 2021: 5.81%

Cibus Global LLC (CBUS) has an Asset Resilience Ratio of 5.81% as of March 2021. 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 working capital to net assets of Cibus Global LLC to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$3.04 Million
Cash + Short-term Investments

Total Assets

$52.43 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2021)

This chart shows how Cibus Global LLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CBUS current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Cibus Global LLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Cibus Global LLC balance sheet liabilities 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 $3.04 Million 5.81%
Total Liquid Assets $3.04 Million 5.81%

Asset Resilience Insights

  • Limited Liquidity: Cibus Global LLC maintains only 5.81% 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.

Cibus Global LLC Industry Peers by Asset Resilience Ratio

Compare Cibus Global LLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
ALK-Abelló A/S
CO:ALK-B
Biotechnology 0.98%
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
Biotechnology 6.89%
Xiamen Amoytop Biotech Co Ltd
SHG:688278
Biotechnology 4.69%
BB Biotech AG
SW:BION
Biotechnology 92.97%
Soleno Therapeutics Inc
NASDAQ:SLNO
Biotechnology 20.15%
Nanobiotix
NASDAQ:NBTX
Biotechnology 4.71%
Wuhan Keqian Biology Co Ltd
SHG:688526
Biotechnology 19.42%
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
Biotechnology 10.55%

Annual Asset Resilience Ratio for Cibus Global LLC (2016–2021)

The table below shows the annual Asset Resilience Ratio data for Cibus Global LLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 0.00% $0.00 $37.19 Million --
2020-12-31 18.47% $11.70 Million $63.33 Million --
2019-12-31 0.00% $0.00 $88.10 Million --
2017-12-31 0.56% $402.00K $72.17 Million -2.66pp
2016-12-31 3.22% $535.00K $16.62 Million --
pp = percentage points

About Cibus Global LLC

NASDAQ:CBUS USA Biotechnology
Market Cap
$124.58 Million
Market Cap Rank
#18549 Global
#4316 in USA
Share Price
$1.63
Change (1 day)
+7.95%
52-Week Range
$1.16 - $4.05
All Time High
$1574.00
About

Cibus, Inc. is an agricultural biotechnology company that develops and licenses gene-edited plant traits. The company's products enable farmers to achieve higher yields and reduce the use of chemicals, such as fungicides, insecticides and fertilizers, and offer sustainable ingredients. it has patented core technology platform, RTDS, a scalable, standardized, end-to-end, semi-automated and high-th… Read more