Genelux Corporation Common Stock - Asset Resilience Ratio

Latest as of September 2025: 64.93%

Genelux Corporation Common Stock (GNLX) has an Asset Resilience Ratio of 64.93% 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 how much debt does Genelux Corporation Common Stock carry for a breakdown of total debt and financial obligations.

Liquid Assets

$16.22 Million
Cash + Short-term Investments

Total Assets

$24.99 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how Genelux Corporation Common Stock's Asset Resilience Ratio has changed over time. See net assets of Genelux Corporation Common Stock for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Genelux Corporation Common Stock'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 Genelux Corporation Common Stock market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $16.22 Million 64.93%
Total Liquid Assets $16.22 Million 64.93%

Asset Resilience Insights

  • Very High Liquidity: Genelux Corporation Common Stock maintains exceptional liquid asset reserves at 64.93% 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.

Genelux Corporation Common Stock Industry Peers by Asset Resilience Ratio

Compare Genelux Corporation Common Stock's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Argen-X
F:1AE
Biotechnology 25.67%
Tubize-Fin
BR:TUB
Biotechnology 0.05%
BrightGene Bio Medical Technology C
SHG:688166
Biotechnology 1.00%
Dashenlin Pharm Grp Co Ltd
SHG:603233
Biotechnology 0.02%
Staidson Beijing Biopharma
SHE:300204
Biotechnology 7.93%
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
Biotechnology 41.25%
Ardelyx Inc
NASDAQ:ARDX
Biotechnology 41.14%
Xiangxue Pharmaceutical
SHE:300147
Biotechnology 0.05%

Annual Asset Resilience Ratio for Genelux Corporation Common Stock (2022–2024)

The table below shows the annual Asset Resilience Ratio data for Genelux Corporation Common Stock.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 64.32% $22.33 Million $34.72 Million +14.94pp
2023-12-31 49.38% $13.77 Million $27.89 Million --
2022-12-31 0.00% $0.00 $5.53 Million --
pp = percentage points

About Genelux Corporation Common Stock

NASDAQ:GNLX USA Biotechnology
Market Cap
$122.53 Million
Market Cap Rank
#18577 Global
#4108 in USA
Share Price
$2.74
Change (1 day)
+2.62%
52-Week Range
$2.30 - $8.24
All Time High
$38.00
About

Genelux Corporation, a clinical-stage biopharmaceutical company, focuses on developing oncolytic viral immunotherapies for patients suffering from aggressive and/or difficult-to-treat solid tumor types. Its lead product candidate is Olvi-Vec, a proprietary modified strain of the vaccinia virus indicated for the treatment of ovarian cancer and non-small cell lung cancer, as well as for liquid or s… Read more