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. Check Cogent Biosciences Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See Cogent Biosciences Inc balance sheet quality to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Cogent Biosciences Inc (COGT) total market value.

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 10.93%
Ascendis Pharma AS
F:A71
Biotechnology 0.00%
Halozyme Therapeutics Inc
NASDAQ:HALO
Biotechnology 12.71%
Chongqing Zhifei Bio Products
SHE:300122
Biotechnology -0.08%
Camurus AB
ST:CAMX
Biotechnology 78.61%
Zealand Pharma A/S
CO:ZEAL
Biotechnology 63.98%
Disc Medicine Inc.
NASDAQ:IRON
Biotechnology 85.48%
Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX
Biotechnology 39.07%

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
$5.37 Billion
Market Cap Rank
#3434 Global
#1203 in USA
Share Price
$33.10
Change (1 day)
+1.47%
52-Week Range
$7.07 - $42.11
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