Immunocore Holdings Ltd - Asset Resilience Ratio

Latest as of September 2025: 35.73%

Immunocore Holdings Ltd (IMCR) has an Asset Resilience Ratio of 35.73% 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.

Liquid Assets

$393.94 Million
Cash + Short-term Investments

Total Assets

$1.10 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2024)

This chart shows how Immunocore Holdings Ltd's Asset Resilience Ratio has changed over time. Check IMCR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Immunocore Holdings Ltd'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 Immunocore Holdings Ltd market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $393.94 Million 35.73%
Total Liquid Assets $393.94 Million 35.73%

Asset Resilience Insights

  • Very High Liquidity: Immunocore Holdings Ltd maintains exceptional liquid asset reserves at 35.73% 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.

Immunocore Holdings Ltd Industry Peers by Asset Resilience Ratio

Compare Immunocore Holdings Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Halozyme Therapeutics Inc
NASDAQ:HALO
Biotechnology 12.71%
Soleno Therapeutics Inc
NASDAQ:SLNO
Biotechnology 20.15%
Neuren Pharmaceuticals Ltd
AU:NEU
Biotechnology 90.43%
Genfit S.A.
PA:GNFT
Biotechnology 64.01%
Hyundai Bioscience Co. Ltd
KQ:048410
Biotechnology 22.98%
Altimmune Inc
NASDAQ:ALT
Biotechnology 82.06%
Clarity Pharmaceuticals Ltd
AU:CU6
Biotechnology 73.99%
Jiangsu GDK Biotechnology Co Ltd
SHG:688670
Biotechnology 9.82%

Annual Asset Resilience Ratio for Immunocore Holdings Ltd (2023–2024)

The table below shows the annual Asset Resilience Ratio data for Immunocore Holdings Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 36.12% $364.64 Million $1.01 Billion --
2023-12-31 0.00% $0.00 $597.00 Million --
pp = percentage points

About Immunocore Holdings Ltd

NASDAQ:IMCR USA Biotechnology
Market Cap
$1.74 Billion
Market Cap Rank
#6691 Global
#2089 in USA
Share Price
$34.48
Change (1 day)
+1.26%
52-Week Range
$27.79 - $40.22
All Time High
$75.36
About

Immunocore Holdings plc, a commercial-stage biotechnology company, engages in the development of immunotherapies for the treatment of cancer, infectious, and autoimmune diseases. The company offers KIMMTRAK for the treatment of patients with unresectable or metastatic uveal melanoma. It also develops other programs for oncology, including tebentafusp that is in Phase 3 clinical trial to treat adv… Read more