EXACT Sciences Corporation - Asset Resilience Ratio

Latest as of December 2025: 0.15%

EXACT Sciences Corporation (EXAS) has an Asset Resilience Ratio of 0.15% 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 EXACT Sciences Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$8.71 Million
Cash + Short-term Investments

Total Assets

$5.86 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2025)

This chart shows how EXACT Sciences Corporation's Asset Resilience Ratio has changed over time. See how leveraged is EXACT Sciences Corporation's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down EXACT Sciences Corporation'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 EXAS market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $8.71 Million 0.15%
Total Liquid Assets $8.71 Million 0.15%

Asset Resilience Insights

  • Limited Liquidity: EXACT Sciences Corporation maintains only 0.15% 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.

EXACT Sciences Corporation Industry Peers by Asset Resilience Ratio

Compare EXACT Sciences Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Fleury S.A.
SA:FLRY3
Diagnostics & Research 16.06%
Wuhan Thalys Med Tech Co Ltd
SHG:603716
Diagnostics & Research 0.12%
Spectral Med Inc
TO:EDT
Diagnostics & Research 11.67%
Bcal Diagnostics Ltd
AU:BDX
Diagnostics & Research 0.00%
Genetic Signatures Ltd
AU:GSS
Diagnostics & Research 60.91%
Sonic Healthcare Ltd
AU:SHL
Diagnostics & Research 0.13%
Australian Clinical Labs Ltd
AU:ACL
Diagnostics & Research 4.11%
Monash Ivf Group Ltd
AU:MVF
Diagnostics & Research 1.60%

Annual Asset Resilience Ratio for EXACT Sciences Corporation (2002–2025)

The table below shows the annual Asset Resilience Ratio data for EXACT Sciences Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.15% $8.71 Million $5.86 Billion -7.23pp
2024-12-31 7.37% $437.14 Million $5.93 Billion +4.71pp
2023-12-31 2.66% $172.27 Million $6.47 Billion -3.59pp
2022-12-31 6.26% $389.56 Million $6.23 Billion -4.44pp
2021-12-31 10.70% $715.00 Million $6.68 Billion +3.62pp
2020-12-31 7.08% $348.70 Million $4.93 Billion +2.90pp
2019-12-31 4.18% $146.40 Million $3.51 Billion -59.06pp
2018-12-31 63.24% $963.75 Million $1.52 Billion +5.23pp
2017-12-31 58.01% $347.22 Million $598.56 Million -11.53pp
2016-12-31 69.54% $262.18 Million $377.04 Million -3.41pp
2015-12-31 72.95% $265.74 Million $364.30 Million +0.87pp
2014-12-31 72.08% $224.62 Million $311.62 Million -10.04pp
2013-12-31 82.12% $120.41 Million $146.63 Million -2.41pp
2012-12-31 84.53% $94.78 Million $112.12 Million +25.14pp
2011-12-31 59.39% $57.58 Million $96.95 Million +42.12pp
2010-12-31 17.26% $16.66 Million $96.52 Million +7.94pp
2009-12-31 9.33% $2.40 Million $25.77 Million -46.18pp
2007-12-31 55.51% $8.10 Million $14.60 Million -12.55pp
2006-12-31 68.06% $16.24 Million $23.87 Million +12.27pp
2005-12-31 55.79% $21.11 Million $37.84 Million -10.49pp
2004-12-31 66.28% $37.19 Million $56.11 Million +27.04pp
2003-12-31 39.23% $13.61 Million $34.68 Million -13.49pp
2002-12-31 52.72% $26.41 Million $50.09 Million --
pp = percentage points

About EXACT Sciences Corporation

NASDAQ:EXAS USA Diagnostics & Research
Market Cap
$347.39 Billion
Market Cap Rank
#1312 Global
#532 in USA
Share Price
$1819.87
Change (1 day)
+0.25%
52-Week Range
$40.91 - $1899.22
All Time High
$1899.22
About

Exact Sciences Corporation provides cancer screening and diagnostic test products in the United States and internationally. It offers Cologuard, a non-invasive stool-based DNA screening test to detect DNA and hemoglobin biomarkers associated with colorectal cancer and pre-cancer; Cologuard Plus Tests; Cancerguard Test; and Genetic Testing. The company also provides Oncotype DX Breast Recurrence S… Read more