Compugen
Compugen Ltd., a clinical-stage therapeutic discovery and development company, engages in the research, development, and commercialization of therapeutics and product candidates in Israel, the United States, and Europe. The company's pipeline consists of COM701, an immuno-oncology pipeline program with an anti-PVRIG antibody; COM902, a therapeutic anti-TIGIT antibody, are in Phase 1 clinical tria… Read more
Compugen - Asset Resilience Ratio
Compugen (CGEN) has an Asset Resilience Ratio of 80.36% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Compugen's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Compugen's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $78.63 Million | 80.36% |
| Total Liquid Assets | $78.63 Million | 80.36% |
Asset Resilience Insights
- Very High Liquidity: Compugen maintains exceptional liquid asset reserves at 80.36% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Compugen Industry Peers by Asset Resilience Ratio
Compare Compugen's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MedPacto Inc
KQ:235980 |
Biotechnology | 49.82% |
|
Shenzhen CAU Technology Co Ltd
SHE:000004 |
Biotechnology | 6.20% |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403 |
Biotechnology | 6.88% |
|
Nanhua Bio Medicine Co Ltd
SHE:000504 |
Biotechnology | 11.93% |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518 |
Biotechnology | 0.03% |
|
Chengzhi Shareholding Co Ltd
SHE:000990 |
Biotechnology | 6.73% |
|
Hualan Biological EngineeringInc
SHE:002007 |
Biotechnology | 14.68% |
|
Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030 |
Biotechnology | 4.35% |
Annual Asset Resilience Ratio for Compugen (2000–2024)
The table below shows the annual Asset Resilience Ratio data for Compugen.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 73.94% | $85.03 Million | $115.00 Million | +43.61pp |
| 2023-12-31 | 30.33% | $36.80 Million | $121.33 Million | -46.43pp |
| 2022-12-31 | 76.76% | $72.29 Million | $94.18 Million | -5.90pp |
| 2021-12-31 | 82.66% | $109.25 Million | $132.16 Million | -1.65pp |
| 2020-12-31 | 84.32% | $116.62 Million | $138.32 Million | +21.00pp |
| 2019-12-31 | 63.31% | $34.04 Million | $53.76 Million | -10.41pp |
| 2018-12-31 | 73.73% | $39.21 Million | $53.18 Million | +63.62pp |
| 2017-12-31 | 10.11% | $3.92 Million | $38.75 Million | -61.33pp |
| 2016-12-31 | 71.44% | $50.83 Million | $71.14 Million | +71.02pp |
| 2015-12-31 | 0.43% | $426.00K | $99.31 Million | -0.49pp |
| 2014-12-31 | 0.92% | $1.05 Million | $114.84 Million | -7.13pp |
| 2013-12-31 | 8.05% | $4.57 Million | $56.71 Million | -9.92pp |
| 2012-12-31 | 17.97% | $5.20 Million | $28.91 Million | -38.85pp |
| 2011-12-31 | 56.82% | $16.52 Million | $29.08 Million | +16.99pp |
| 2010-12-31 | 39.84% | $14.52 Million | $36.46 Million | +37.65pp |
| 2009-12-31 | 2.19% | $661.00K | $30.18 Million | -39.34pp |
| 2008-12-31 | 41.53% | $5.92 Million | $14.24 Million | -22.09pp |
| 2007-12-31 | 63.62% | $13.78 Million | $21.67 Million | +1.55pp |
| 2006-12-31 | 62.07% | $19.15 Million | $30.86 Million | -9.79pp |
| 2005-12-31 | 71.86% | $30.26 Million | $42.11 Million | +42.58pp |
| 2004-12-31 | 29.28% | $16.21 Million | $55.35 Million | +16.25pp |
| 2003-12-31 | 13.03% | $8.80 Million | $67.53 Million | -3.69pp |
| 2002-12-31 | 16.72% | $12.92 Million | $77.26 Million | +6.13pp |
| 2001-12-31 | 10.59% | $9.24 Million | $87.29 Million | +0.37pp |
| 2000-12-31 | 10.22% | $10.00 Million | $97.87 Million | -- |