Denali Therapeutics Inc - Asset Resilience Ratio

Latest as of September 2025: 71.73%

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

$757.24 Million
Cash + Short-term Investments

Total Assets

$1.06 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

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 --
pp = percentage points

About Denali Therapeutics Inc

NASDAQ:DNLI USA Biotechnology
Market Cap
$2.86 Billion
Market Cap Rank
#5088 Global
#1618 in USA
Share Price
$18.30
Change (1 day)
-2.24%
52-Week Range
$12.75 - $22.74
All Time High
$93.56
About

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