Exelixis Inc - Asset Resilience Ratio

Latest as of December 2025: 20.27%

Exelixis Inc (EXEL) has an Asset Resilience Ratio of 20.27% 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.

Liquid Assets

$576.60 Million
Cash + Short-term Investments

Total Assets

$2.84 Billion
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2025)

This chart shows how Exelixis Inc's Asset Resilience Ratio has changed over time. Check Exelixis Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Exelixis 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 Exelixis Inc market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $576.60 Million 20.27%
Total Liquid Assets $576.60 Million 20.27%

Asset Resilience Insights

  • Good Liquidity Position: Exelixis Inc maintains a healthy 20.27% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Exelixis Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Ascendis Pharma AS
NASDAQ:ASND
Biotechnology 0.00%
Halozyme Therapeutics Inc
NASDAQ:HALO
Biotechnology 12.71%
Akero Therapeutics Inc
NASDAQ:AKRO
Biotechnology 55.87%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
Zealand Pharma A/S
CO:ZEAL
Biotechnology 63.98%
Verona Pharma PLC ADR
NASDAQ:VRNA
Biotechnology 0.00%
Immunitybio Inc
NASDAQ:IBRX
Biotechnology 38.07%
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
Biotechnology 37.31%

Annual Asset Resilience Ratio for Exelixis Inc (1999–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 20.27% $576.60 Million $2.84 Billion -10.05pp
2024-12-31 30.33% $893.90 Million $2.95 Billion +5.44pp
2023-12-31 24.89% $732.31 Million $2.94 Billion -1.39pp
2022-12-31 26.28% $807.27 Million $3.07 Billion -5.06pp
2021-12-31 31.34% $819.90 Million $2.62 Billion -10.18pp
2020-12-31 41.52% $887.32 Million $2.14 Billion +10.45pp
2019-12-31 31.06% $585.74 Million $1.89 Billion +4.45pp
2018-12-31 26.62% $378.56 Million $1.42 Billion -4.61pp
2017-12-31 31.22% $204.61 Million $655.29 Million -13.65pp
2016-12-31 44.87% $268.12 Million $597.54 Million +37.22pp
2015-12-31 7.65% $25.43 Million $332.34 Million -11.83pp
2014-12-31 19.48% $63.89 Million $327.96 Million -8.03pp
2013-12-31 27.51% $138.47 Million $503.29 Million -5.96pp
2012-12-31 33.47% $241.37 Million $721.10 Million +2.96pp
2011-12-31 30.52% $120.00 Million $393.26 Million +12.44pp
2010-12-31 18.08% $65.22 Million $360.79 Million -15.79pp
2009-12-31 33.86% $116.29 Million $343.41 Million +30.20pp
2008-12-31 3.66% $14.70 Million $401.62 Million -29.36pp
2007-12-31 33.02% $136.09 Million $412.12 Million +18.98pp
2006-12-31 14.04% $55.52 Million $395.42 Million -6.19pp
2005-12-31 20.23% $67.31 Million $332.71 Million -6.23pp
2004-12-31 26.46% $77.08 Million $291.34 Million -8.55pp
2003-12-31 35.01% $125.26 Million $357.79 Million -3.83pp
2002-12-31 38.84% $131.70 Million $339.11 Million -16.59pp
2001-12-31 55.43% $192.12 Million $346.61 Million +10.04pp
2000-12-31 45.38% $93.00 Million $204.91 Million +37.45pp
1999-12-31 7.94% $1.50 Million $18.90 Million --
pp = percentage points

About Exelixis Inc

NASDAQ:EXEL USA Biotechnology
Market Cap
$13.77 Billion
Market Cap Rank
#1911 Global
#722 in USA
Share Price
$53.03
Change (1 day)
-5.25%
52-Week Range
$34.54 - $57.10
All Time High
$57.10
About

Exelixis, Inc., an oncology company, focuses on the discovery, development, and commercialization of new medicines for difficult-to-treat cancers in the United States. The company offers CABOMETYX tablets for the treatment of patients with advanced renal cell carcinoma who received prior anti-angiogenic therapy; and COMETRIQ capsules for the treatment of progressive and metastatic medullary thyro… Read more