Design Therapeutics Inc - Asset Resilience Ratio

Latest as of September 2025: 90.14%

Design Therapeutics Inc (DSGN) has an Asset Resilience Ratio of 90.14% 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. See DSGN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$190.88 Million
Cash + Short-term Investments

Total Assets

$211.77 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how Design Therapeutics Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Design Therapeutics Inc.

Liquid Assets Composition Over Time

This chart breaks down Design Therapeutics Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of Design Therapeutics Inc for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $190.88 Million 90.14%
Total Liquid Assets $190.88 Million 90.14%

Asset Resilience Insights

  • Very High Liquidity: Design Therapeutics Inc maintains exceptional liquid asset reserves at 90.14% 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.

Design Therapeutics Inc Industry Peers by Asset Resilience Ratio

Compare Design Therapeutics 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 Design Therapeutics Inc (2020–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 88.43% $222.91 Million $252.09 Million -1.55pp
2023-12-31 89.97% $260.60 Million $289.64 Million +0.89pp
2022-12-31 89.08% $303.89 Million $341.14 Million +67.19pp
2021-12-31 21.89% $85.50 Million $390.56 Million -70.43pp
2020-12-31 92.32% $33.71 Million $36.52 Million --
pp = percentage points

About Design Therapeutics Inc

NASDAQ:DSGN USA Biotechnology
Market Cap
$696.38 Million
Market Cap Rank
#13070 Global
#3205 in USA
Share Price
$12.23
Change (1 day)
-9.58%
52-Week Range
$5.53 - $15.94
All Time High
$41.49
About

Design Therapeutics, Inc. a clinical-stage biopharmaceutical company, research, designs, develops, and commercializes small molecule therapeutic drugs for the treatment of genetic diseases in the United States. The company utilizes its GeneTAC platform to design and develop therapeutic candidates for inherited diseases caused by nucleotide repeat expansion. Its lead product candidates for potenti… Read more