Coeptis Therapeutics Inc - Asset Resilience Ratio

Latest as of September 2025: 2.59%

Coeptis Therapeutics Inc (COEP) has an Asset Resilience Ratio of 2.59% 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 COEP current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$421.70K
Cash + Short-term Investments

Total Assets

$16.28 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Coeptis Therapeutics Inc's Asset Resilience Ratio has changed over time. See what is Coeptis Therapeutics Inc's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Coeptis 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 Coeptis Therapeutics Inc (COEP) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $421.70K 2.59%
Total Liquid Assets $421.70K 2.59%

Asset Resilience Insights

  • Limited Liquidity: Coeptis Therapeutics Inc maintains only 2.59% 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.

Coeptis Therapeutics Inc Industry Peers by Asset Resilience Ratio

Compare Coeptis 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 Coeptis Therapeutics Inc (None–None)

The table below shows the annual Asset Resilience Ratio data for Coeptis Therapeutics Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Coeptis Therapeutics Inc

NASDAQ:COEP USA Biotechnology
Market Cap
$79.05 Million
Market Cap Rank
#20664 Global
#4446 in USA
Share Price
$16.40
Change (1 day)
+1.17%
52-Week Range
$7.05 - $18.80
All Time High
$18.80
About

Coeptis Therapeutics Holdings, Inc., together with its subsidiaries, operates as a biopharmaceutical company. The company is developing cell therapy platforms for cancer, autoimmune, and infectious diseases. Its product portfolio and rights are licensed from Deverra Therapeutics, including an allogeneic cellular immunotherapy platform; and DVX201, a clinical-stage, natural killer cell therapy tec… Read more