Denali Therapeutics Inc - Asset Resilience Ratio
Denali Therapeutics Inc (DNLI) has an Asset Resilience Ratio of 71.73% 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 DNLI liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Denali Therapeutics Inc's Asset Resilience Ratio has changed over time. See net assets of Denali Therapeutics Inc for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Denali 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 DNLI market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $757.24 Million | 71.73% |
| Total Liquid Assets | $757.24 Million | 71.73% |
Asset Resilience Insights
- Very High Liquidity: Denali Therapeutics Inc maintains exceptional liquid asset reserves at 71.73% 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.
Denali Therapeutics Inc Industry Peers by Asset Resilience Ratio
Compare Denali 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 Denali Therapeutics Inc (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Denali Therapeutics Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 47.84% | $657.37 Million | $1.37 Billion | -30.80pp |
| 2023-12-31 | 78.64% | $907.40 Million | $1.15 Billion | +2.06pp |
| 2022-12-31 | 76.57% | $1.12 Billion | $1.46 Billion | +35.84pp |
| 2021-12-31 | 40.73% | $571.93 Million | $1.40 Billion | -19.27pp |
| 2020-12-31 | 60.00% | $962.55 Million | $1.60 Billion | -0.72pp |
| 2019-12-31 | 60.72% | $335.91 Million | $553.23 Million | +2.23pp |
| 2018-12-31 | 58.49% | $387.17 Million | $661.98 Million | +19.89pp |
| 2017-12-31 | 38.60% | $187.85 Million | $486.72 Million | -12.49pp |
| 2016-12-31 | 51.09% | $138.48 Million | $271.07 Million | -- |
About Denali Therapeutics Inc
Denali Therapeutics Inc., a biopharmaceutical company, discovers and develops therapeutics to treat neurodegenerative and lysosomal storage diseases. The company develops Eclitasertib (SAR443122/DNL758) RIPK1 inhibitor program for peripheral inflammatory diseases; DNL343 eIF2B activator program for amyotrophic lateral sclerosis; BIIB122/DNL151 LRRK2 inhibitor program for Parkinson's disease; TAK-… Read more