Gracell Biotechnologies Inc. - Asset Resilience Ratio
Gracell Biotechnologies Inc. (GRCL) has an Asset Resilience Ratio of 1.61% as of September 2023. 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 GRCL current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2022)
This chart shows how Gracell Biotechnologies Inc.'s Asset Resilience Ratio has changed over time. See how financially flexible is Gracell Biotechnologies Inc. to measure the company's free cash flow as a share of total liabilities.
Liquid Assets Composition Over Time
This chart breaks down Gracell Biotechnologies Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see GRCL total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $30.46 Million | 1.61% |
| Total Liquid Assets | $30.46 Million | 1.61% |
Asset Resilience Insights
- Limited Liquidity: Gracell Biotechnologies Inc. maintains only 1.61% 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.
Gracell Biotechnologies Inc. Industry Peers by Asset Resilience Ratio
Compare Gracell Biotechnologies 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% |
|
argenx NV ADR
NASDAQ:ARGX |
Biotechnology | 15.95% |
|
Verona Pharma plc
F:I9SA |
Biotechnology | 0.00% |
|
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND |
Biotechnology | 16.06% |
|
Dyne Therapeutics Inc
NASDAQ:DYN |
Biotechnology | 20.28% |
|
Gempharmatech Co. Ltd. A
SHG:688046 |
Biotechnology | 23.95% |
|
Recursion Pharmaceuticals Inc
NASDAQ:RXRX |
Biotechnology | 0.00% |
|
LegoChem Biosciences Inc
KQ:141080 |
Biotechnology | 55.88% |
Annual Asset Resilience Ratio for Gracell Biotechnologies Inc. (2018–2022)
The table below shows the annual Asset Resilience Ratio data for Gracell Biotechnologies Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.21% | $3.56 Million | $1.66 Billion | +0.04pp |
| 2021-12-31 | 0.18% | $3.62 Million | $2.06 Billion | -1.77pp |
| 2020-12-31 | 1.94% | $18.74 Million | $964.95 Million | +0.92pp |
| 2019-12-31 | 1.02% | $4.20 Million | $412.22 Million | -67.66pp |
| 2018-12-31 | 68.68% | $102.00 Million | $148.52 Million | -- |
About Gracell Biotechnologies Inc.
Gracell Biotechnologies Inc., a clinical-stage biopharmaceutical company, primarily discovers and develops cell therapies for the treatment of cancer in the People's Republic of China. Its lead product candidates include GC012F, a FasTCAR-enabled dual BCMA- and CD19-directed autologous CAR-T product candidate that is in Phase I trial for the treatment of multiple myeloma; GC019F, a FasTCAR-enable… Read more