immatics biotechnologies GmbH Asset Resilience Ratio

Latest as of March 2025: 46.89%

immatics biotechnologies GmbH asset resilience ratio. immatics biotechnologies GmbH (IMTXW) has an Asset Resilience Ratio of 46.89% as of March 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. See how many days can immatics biotechnologies GmbH fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$300.91 Million
Cash + Short-term Investments

Total Assets

$641.69 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of immatics biotechnologies GmbH (2018–2024)

Asset resilience ratio of immatics biotechnologies GmbH from 2018 to 2024. This chart shows how immatics biotechnologies GmbH's Asset Resilience Ratio has changed over time. Read immatics biotechnologies GmbH (IMTXW) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down immatics biotechnologies GmbH'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 IMTXW total asset value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $300.91 Million 46.89%
Total Liquid Assets $300.91 Million 46.89%

Asset Resilience Insights

  • Very High Liquidity: immatics biotechnologies GmbH maintains exceptional liquid asset reserves at 46.89% 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.

immatics biotechnologies GmbH Industry Peers by Asset Resilience Ratio

Compare immatics biotechnologies GmbH's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
Biotechnology 62.31%
Verona Pharma plc
F:I9SA
Biotechnology 0.00%
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
Biotechnology 33.37%
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
Biotechnology 2.03%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
Bavarian Nordic
CO:BAVA
Biotechnology 10.83%
Hebei Changshan Biochem Pharma
SHE:300255
Biotechnology -0.03%
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
Biotechnology 37.31%

immatics biotechnologies GmbH Asset Resilience Ratio by Year (2018–2024)

immatics biotechnologies GmbH asset resilience ratio by year from 2018 to 2024. The table below shows the annual Asset Resilience Ratio data for immatics biotechnologies GmbH.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 52.82% $367.70 Million $696.15 Million +12.15pp
2023-12-31 40.67% $207.42 Million $509.96 Million -11.72pp
2022-12-31 52.40% $213.69 Million $407.82 Million +45.46pp
2021-12-31 6.94% $12.12 Million $174.65 Million -2.66pp
2020-12-31 9.60% $24.45 Million $254.65 Million -2.33pp
2019-12-31 11.93% $16.02 Million $134.28 Million -9.43pp
2018-12-31 21.37% $13.10 Million $61.32 Million --
pp = percentage points

About immatics biotechnologies GmbH

NASDAQ:IMTXW USA Biotechnology
Market Cap
$5.77
Market Cap Rank
#32102 Global
#6500 in USA
Share Price
$0.00
Change (1 day)
+0.00%
52-Week Range
$0.00 - $0.00
All Time High
$5.50
About

Immatics N.V., a clinical-stage biopharmaceutical company, focuses on the research and development of potential T cell redirecting immunotherapies for the treatment of cancer in the United States. The company is developing targeted immunotherapies with a focus on treating solid tumors through two distinct treatment modalities, such as TCR-engineered autologous or allogeneic adoptive cell therapie… Read more