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. Read debt load of Cibus Global LLC for a breakdown of total debt and financial obligations.

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. See CBUS book value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see CBUS market cap.

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
Fortress Biotech Inc
NASDAQ:FBIO
Biotechnology 11.59%
Summit Therapeutics PLC
NASDAQ:SMMT
Biotechnology 0.00%
Tubize-Fin
BR:TUB
Biotechnology 0.05%
Apellis Pharmaceuticals Inc
NASDAQ:APLS
Biotechnology 0.58%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
BrightGene Bio Medical Technology C
SHG:688166
Biotechnology 1.00%
BioArctic AB (publ)
ST:BIOA-B
Biotechnology 72.35%
Chengzhi Shareholding Co Ltd
SHE:000990
Biotechnology 6.73%

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
$110.45 Million
Market Cap Rank
#19117 Global
#4203 in USA
Share Price
$1.45
Change (1 day)
+3.57%
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