Cidara Therapeutics Inc Asset Resilience Ratio

Latest as of September 2025: 24.37%

Cidara Therapeutics Inc asset resilience ratio. Cidara Therapeutics Inc (CDTX) has an Asset Resilience Ratio of 24.37% as of September 2025. 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 operational self-sufficiency of Cidara Therapeutics Inc to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$126.37 Million
Cash + Short-term Investments

Total Assets

$518.65 Million
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Cidara Therapeutics Inc (2015–2018)

Asset resilience ratio of Cidara Therapeutics Inc from 2015 to 2018. This chart shows how Cidara Therapeutics Inc's Asset Resilience Ratio has changed over time. Read Cidara Therapeutics Inc (CDTX) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Cidara Therapeutics Inc'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 Cidara Therapeutics Inc asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $126.37 Million 24.37%
Total Liquid Assets $126.37 Million 24.37%

Asset Resilience Insights

  • Good Liquidity Position: Cidara Therapeutics Inc maintains a healthy 24.37% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Cidara Therapeutics Inc Industry Peers by Asset Resilience Ratio

Compare Cidara Therapeutics Inc'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%

Cidara Therapeutics Inc Asset Resilience Ratio by Year (2015–2018)

Cidara Therapeutics Inc asset resilience ratio by year from 2015 to 2018. The table below shows the annual Asset Resilience Ratio data for Cidara Therapeutics Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 0.00% $0.00 $79.11 Million --
2017-12-31 18.35% $14.50 Million $79.03 Million +0.35pp
2016-12-31 18.00% $19.25 Million $106.96 Million -22.88pp
2015-12-31 40.88% $44.95 Million $109.97 Million --
pp = percentage points

About Cidara Therapeutics Inc

NASDAQ:CDTX USA Biotechnology
Market Cap
$6.96 Billion
Market Cap Rank
#2806 Global
#1025 in USA
Share Price
$221.38
Change (1 day)
+0.03%
52-Week Range
$98.64 - $221.38
All Time High
$345.20
About

Cidara Therapeutics, Inc. operates as a biotechnology company that focuses on developing targeted therapies for patients facing cancers and other serious diseases. The company's product includes rezafungin acetate, a novel molecule in the echinocandin class of antifungals for the treatment and prevention of invasive fungal infections, including candidemia and invasive candidiasis, which are funga… Read more