Decoy Therapeutics Inc. - Asset Resilience Ratio

Latest as of March 2018: 7.68%

Decoy Therapeutics Inc. (DCOY) has an Asset Resilience Ratio of 7.68% as of March 2018. 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 DCOY financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

$2.00 Million
Cash + Short-term Investments

Total Assets

$26.03 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2017)

This chart shows how Decoy Therapeutics Inc.'s Asset Resilience Ratio has changed over time. See Decoy Therapeutics Inc. net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Decoy 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 DCOY market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $2.00 Million 7.68%
Total Liquid Assets $2.00 Million 7.68%

Asset Resilience Insights

  • Limited Liquidity: Decoy Therapeutics Inc. maintains only 7.68% 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.

Decoy Therapeutics Inc. Industry Peers by Asset Resilience Ratio

Compare Decoy Therapeutics Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 0.00%
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
Biotechnology -55.36%
Krystal Biotech Inc
NASDAQ:KRYS
Biotechnology 23.06%
Verona Pharma PLC ADR
NASDAQ:VRNA
Biotechnology 0.00%
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
Biotechnology 33.37%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
Hebei Changshan Biochem Pharma
SHE:300255
Biotechnology -0.03%
BB Biotech AG
SW:BION
Biotechnology 0.05%

Annual Asset Resilience Ratio for Decoy Therapeutics Inc. (2015–2017)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 40.38% $14.13 Million $34.99 Million -20.78pp
2016-12-31 61.15% $38.66 Million $63.21 Million +35.22pp
2015-12-31 25.93% $24.65 Million $95.07 Million --
pp = percentage points

About Decoy Therapeutics Inc.

NASDAQ:DCOY USA Biotechnology
Market Cap
$3.17 Million
Market Cap Rank
#29512 Global
#5955 in USA
Share Price
$5.95
Change (1 day)
+1.19%
52-Week Range
$0.58 - $8.92
All Time High
$8.92
About

Decoy Therapeutics Inc. operates as a pre-clinical stage biotechnology company. It focuses on advancing the peptide conjugate therapeutics through its Immediate Peptide/PPMO/P-PROTAC Alpha-helical Conjugate Technology (IMP3ACT) platform that leverages peptide coiled-coils chemistry and physics to design a-helical peptides through computational and ML tools. The company's IMP3ACT platform leverage… Read more