Cidara Therapeutics Inc - Asset Resilience Ratio

Latest as of September 2025: 24.37%

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. Read Cidara Therapeutics Inc (CDTX) financial obligations for a breakdown of total debt and financial obligations.

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 Trend (2015–2018)

This chart shows how Cidara Therapeutics Inc's Asset Resilience Ratio has changed over time. See Cidara Therapeutics Inc (CDTX) net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Cidara Therapeutics Inc (CDTX) total market value.

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
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 Cidara Therapeutics Inc (2015–2018)

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
#2869 Global
#1000 in USA
Share Price
$221.38
Change (1 day)
+0.03%
52-Week Range
$18.63 - $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