Immuron Ltd ADR - Asset Resilience Ratio

Latest as of June 2025: 30.08%

Immuron Ltd ADR (IMRN) has an Asset Resilience Ratio of 30.08% as of June 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 Immuron Ltd ADR balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$3.04 Million
Cash + Short-term Investments

Total Assets

$10.09 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2001–2025)

This chart shows how Immuron Ltd ADR's Asset Resilience Ratio has changed over time. See what is Immuron Ltd ADR's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Immuron Ltd ADR'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 IMRN market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $3.04 Million 30.08%
Total Liquid Assets $3.04 Million 30.08%

Asset Resilience Insights

  • Very High Liquidity: Immuron Ltd ADR maintains exceptional liquid asset reserves at 30.08% 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.

Immuron Ltd ADR Industry Peers by Asset Resilience Ratio

Compare Immuron Ltd ADR's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Fortress Biotech Inc
NASDAQ:FBIO
Biotechnology 11.59%
Summit Therapeutics PLC
NASDAQ:SMMT
Biotechnology 0.00%
Tubize-Fin
BR:TUB
Biotechnology 0.05%
Apellis Pharmaceuticals Inc
NASDAQ:APLS
Biotechnology 0.58%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
BrightGene Bio Medical Technology C
SHG:688166
Biotechnology 1.00%
BioArctic AB (publ)
ST:BIOA-B
Biotechnology 72.35%
Chengzhi Shareholding Co Ltd
SHE:000990
Biotechnology 6.73%

Annual Asset Resilience Ratio for Immuron Ltd ADR (2001–2025)

The table below shows the annual Asset Resilience Ratio data for Immuron Ltd ADR.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 30.08% $3.04 Million $10.09 Million --
2024-06-30 0.00% $0.00 $15.55 Million --
2023-06-30 8.34% $1.83 Million $21.99 Million --
2022-06-30 0.00% $0.00 $24.86 Million --
2019-06-30 0.00% $0.00 $8.56 Million --
2018-06-30 0.00% $0.00 $9.24 Million --
2017-06-30 0.00% $0.00 $8.29 Million --
2016-06-30 0.00% $0.00 $8.83 Million --
2015-06-30 0.00% $0.00 $6.02 Million --
2006-06-30 16.60% $1.10 Million $6.63 Million -26.59pp
2005-06-30 43.19% $3.48 Million $8.05 Million +22.83pp
2004-06-30 20.37% $1.00 Million $4.91 Million -22.21pp
2002-06-30 42.57% $2.80 Million $6.58 Million -15.35pp
2001-06-30 57.92% $4.54 Million $7.83 Million --
pp = percentage points

About Immuron Ltd ADR

NASDAQ:IMRN USA Biotechnology
Market Cap
$7.12 Million
Market Cap Rank
#27865 Global
#5506 in USA
Share Price
$0.88
Change (1 day)
+0.40%
52-Week Range
$0.70 - $2.35
All Time High
$20.00
About

Immuron Limited, a biopharmaceutical company, engages in the research, development, and commercialization of polyclonal antibodies in Australia, the United States, and Canada. It operates through two segments, Research and Development; and Hyper-immune Products. The company offers Travelan, an over-the-counter medicine to reduce the risk of travelers' diarrhea and risk of minor gastrointestinal d… Read more