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. See COEP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see COEP asset base.

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. Explore Coeptis Therapeutics Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
ALK-Abelló A/S
CO:ALK-B
Biotechnology 0.98%
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
Biotechnology 6.89%
Xiamen Amoytop Biotech Co Ltd
SHG:688278
Biotechnology 4.69%
BB Biotech AG
SW:BION
Biotechnology 92.97%
Soleno Therapeutics Inc
NASDAQ:SLNO
Biotechnology 20.15%
Nanobiotix
NASDAQ:NBTX
Biotechnology 4.71%
Wuhan Keqian Biology Co Ltd
SHG:688526
Biotechnology 19.42%
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
Biotechnology 10.55%

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
#20803 Global
#4699 in USA
Share Price
$16.40
Change (1 day)
+1.17%
52-Week Range
$10.40 - $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