Cibus Global LLC Asset Resilience Ratio

Latest as of March 2021: 5.81%

Cibus Global LLC asset resilience ratio. 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 how many days can Cibus Global LLC fund operations to measure how many days the company can operate on defensive assets alone.

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 of Cibus Global LLC (2016–2021)

Asset resilience ratio of Cibus Global LLC from 2016 to 2021. This chart shows how Cibus Global LLC's Asset Resilience Ratio has changed over time. Read Cibus Global LLC (CBUS) financial obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Cibus Global LLC total assets.

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
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%

Cibus Global LLC Asset Resilience Ratio by Year (2016–2021)

Cibus Global LLC asset resilience ratio by year from 2016 to 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
$94.77 Million
Market Cap Rank
#19216 Global
#4437 in USA
Share Price
$1.24
Change (1 day)
+8.77%
52-Week Range
$1.14 - $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