Cogent Biosciences Inc - Asset Resilience Ratio

Latest as of December 2025: 62.79%

Cogent Biosciences Inc (COGT) has an Asset Resilience Ratio of 62.79% as of December 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 working capital position of Cogent Biosciences Inc to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$588.75 Million
Cash + Short-term Investments

Total Assets

$937.61 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Cogent Biosciences Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see COGT total asset value.

Liquid Assets Composition Over Time

This chart breaks down Cogent Biosciences Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Cogent Biosciences Inc strategic investment ratio 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 $588.75 Million 62.79%
Total Liquid Assets $588.75 Million 62.79%

Asset Resilience Insights

  • Very High Liquidity: Cogent Biosciences Inc maintains exceptional liquid asset reserves at 62.79% 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.

Cogent Biosciences Inc Industry Peers by Asset Resilience Ratio

Compare Cogent Biosciences Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
argenx NV ADR
NASDAQ:ARGX
Biotechnology 15.95%
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
Biotechnology 62.31%
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
Biotechnology 2.03%
Halozyme Therapeutics Inc
NASDAQ:HALO
Biotechnology 12.71%
Tubize-Fin
BR:TUB
Biotechnology 2.50%
Aurinia Pharmaceuticals Inc
NASDAQ:AUPH
Biotechnology 33.23%
Nanobiotix
NASDAQ:NBTX
Biotechnology 4.71%
Innovita Biological Technology Co. Ltd. A
SHG:688253
Biotechnology 65.12%

Annual Asset Resilience Ratio for Cogent Biosciences Inc (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Cogent Biosciences Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 62.79% $588.75 Million $937.61 Million +5.18pp
2024-12-31 57.61% $188.91 Million $327.90 Million -10.18pp
2023-12-31 67.79% $212.48 Million $313.44 Million +28.10pp
2022-12-31 39.69% $119.39 Million $300.81 Million --
2021-12-31 0.00% $0.00 $232.09 Million --
2019-12-31 0.00% $0.00 $49.42 Million --
2018-12-31 26.68% $22.92 Million $85.93 Million +0.84pp
2017-12-31 25.84% $12.69 Million $49.12 Million -10.15pp
2016-12-31 35.99% $27.19 Million $75.55 Million --
pp = percentage points

About Cogent Biosciences Inc

NASDAQ:COGT USA Biotechnology
Market Cap
$5.31 Billion
Market Cap Rank
#3426 Global
#1207 in USA
Share Price
$32.74
Change (1 day)
-2.01%
52-Week Range
$11.97 - $42.84
All Time High
$67.08
About

Cogent Biosciences, Inc., a clinical-stage biotechnology company, focuses on developing precision therapies for genetically defined diseases. Its lead product candidate includes bezuclastinib (CGT9486), a selective tyrosine kinase inhibitor in Phase 3 trial designed to target mutations within the KIT receptor tyrosine kinase, including KIT D816V mutation that drives systemic mastocytosis, as well… Read more