Iterum Therapeutics PLC - Asset Resilience Ratio
Iterum Therapeutics PLC (ITRM) has an Asset Resilience Ratio of 0.00% as of December 2024. 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 Iterum Therapeutics PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Iterum Therapeutics PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ITRM total assets.
Liquid Assets Composition Over Time
This chart breaks down Iterum Therapeutics PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of Iterum Therapeutics PLC for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $0.00 | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Iterum Therapeutics PLC maintains only 0.00% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company maintains a balanced mix of cash and short-term investments.
Iterum Therapeutics PLC Industry Peers by Asset Resilience Ratio
Compare Iterum Therapeutics PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CSL Ltd
AU:CSL |
Biotechnology | 0.41% |
|
Vaxcyte Inc
NASDAQ:PCVX |
Biotechnology | 41.54% |
|
Bachem Holding AG
SW:BANB |
Biotechnology | 0.00% |
|
Definium Therapeutics, Inc.
NASDAQ:DFTX |
Biotechnology | 38.51% |
|
Chongqing Zhifei Bio Products
SHE:300122 |
Biotechnology | -0.08% |
|
HLB Co. Ltd
KQ:028300 |
Biotechnology | 3.29% |
|
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076 |
Biotechnology | 2.30% |
|
Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229 |
Biotechnology | 0.12% |
Annual Asset Resilience Ratio for Iterum Therapeutics PLC (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Iterum Therapeutics PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.00% | $0.00 | $44.59 Million | -- |
| 2023-12-31 | 68.01% | $17.86 Million | $26.26 Million | +8.59pp |
| 2022-12-31 | 59.42% | $39.71 Million | $66.83 Million | +0.52pp |
| 2021-12-31 | 58.90% | $53.90 Million | $91.51 Million | +51.70pp |
| 2020-12-31 | 7.20% | $2.36 Million | $32.79 Million | +7.19pp |
| 2019-12-31 | 0.00% | $1.14K | $25.75 Million | -40.87pp |
| 2018-12-31 | 40.87% | $40.00 Million | $97.87 Million | -24.85pp |
| 2017-12-31 | 65.72% | $30.73 Million | $46.76 Million | +64.22pp |
| 2016-12-31 | 1.50% | $404.00K | $26.92 Million | -- |
About Iterum Therapeutics PLC
Iterum Therapeutics plc, a pharmaceutical company, develops and commercializes treatments for drug resistant bacterial infections in Ireland, Bermuda, and the United States. The company offers ORLYNVAH, an oral penem antibiotic for the treatment of uncomplicated urinary tract infections caused by Escherichia coli, Klebsiella pneumoniae, and Proteus mirabilis microorganisms in adult women with lim… Read more