Immunitybio Inc - Asset Resilience Ratio

Latest as of September 2025: 38.07%

Immunitybio Inc (IBRX) has an Asset Resilience Ratio of 38.07% 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. Check asset allocation strategy of Immunitybio Inc to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$197.57 Million
Cash + Short-term Investments

Total Assets

$518.99 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Immunitybio Inc's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Immunitybio Inc to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Immunitybio 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 IBRX stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $197.57 Million 38.07%
Total Liquid Assets $197.57 Million 38.07%

Asset Resilience Insights

  • Very High Liquidity: Immunitybio Inc maintains exceptional liquid asset reserves at 38.07% 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.

Immunitybio Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Samsung Biologics Co Ltd
KO:207940
Biotechnology 5.66%
Royalty Pharma Plc
NASDAQ:RPRX
Biotechnology 0.11%
Abivax SA
PA:ABVX
Biotechnology 2.34%
Verona Pharma PLC ADR
NASDAQ:VRNA
Biotechnology 0.00%
HLB Co. Ltd
KQ:028300
Biotechnology 0.72%
Chongqing Zhifei Bio Products
SHE:300122
Biotechnology -0.08%
Neuren Pharmaceuticals Ltd
AU:NEU
Biotechnology 90.43%
Theravance Biopharma Inc
F:0TB
Biotechnology 37.29%

Annual Asset Resilience Ratio for Immunitybio Inc (2015–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.67% $6.38 Million $382.93 Million +1.47pp
2023-12-31 0.20% $1.01 Million $504.45 Million -0.50pp
2022-12-31 0.70% $2.54 Million $362.36 Million -28.30pp
2021-12-31 29.01% $136.01 Million $468.91 Million +1.39pp
2020-12-31 27.62% $61.15 Million $221.38 Million +2.37pp
2019-12-31 25.25% $36.14 Million $143.12 Million -6.25pp
2018-12-31 31.51% $57.33 Million $181.95 Million -10.13pp
2017-12-31 41.64% $104.28 Million $250.44 Million -18.47pp
2016-12-31 60.11% $190.84 Million $317.50 Million +27.86pp
2015-12-31 32.25% $118.31 Million $366.85 Million --
pp = percentage points

About Immunitybio Inc

NASDAQ:IBRX USA Biotechnology
Market Cap
$7.02 Billion
Market Cap Rank
#3248 Global
#1136 in USA
Share Price
$7.13
Change (1 day)
+0.42%
52-Week Range
$1.98 - $11.55
All Time High
$42.25
About

ImmunityBio, Inc., a commercial stage biotechnology company, develops next-generation therapies that bolster the natural immune systems to defeat cancers and infectious diseases. Its platforms for the development of biologic products and product candidates that include cytokine fusion proteins, DNA and vaccine vectors, and cell therapies. The company's platform has generated first-in-human therap… Read more