immatics biotechnologies GmbH - Asset Resilience Ratio

Latest as of March 2025: 46.89%

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.

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 Trend (2018–2024)

This chart shows how immatics biotechnologies GmbH's Asset Resilience Ratio has changed over time. See immatics biotechnologies GmbH (IMTXW) flexibility index to measure the company's free cash flow as a share of total liabilities.

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 market capitalisation and broader financial context, see IMTXW market cap.

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
argenx NV ADR
NASDAQ:ARGX
Biotechnology 10.93%
Royalty Pharma Plc
NASDAQ:RPRX
Biotechnology 0.11%
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
Biotechnology 62.31%
Tubize-Fin
BR:TUB
Biotechnology 0.05%
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
Biotechnology 21.11%
Apogee Therapeutics, Inc. Common Stock
NASDAQ:APGE
Biotechnology 47.01%
Neuren Pharmaceuticals Ltd
AU:NEU
Biotechnology 90.43%
Beijing Hotgen Biotech Co Ltd
SHG:688068
Biotechnology 20.87%

Annual Asset Resilience Ratio for immatics biotechnologies GmbH (2018–2024)

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
#31909 Global
#6340 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