Lipocine Inc - Asset Resilience Ratio

Latest as of September 2025: 69.87%

Lipocine Inc (LPCN) has an Asset Resilience Ratio of 69.87% 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. Read LPCN total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$11.23 Million
Cash + Short-term Investments

Total Assets

$16.07 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Lipocine Inc's Asset Resilience Ratio has changed over time. See LPCN total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Lipocine Inc'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 Lipocine Inc stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $11.23 Million 69.87%
Total Liquid Assets $11.23 Million 69.87%

Asset Resilience Insights

  • Very High Liquidity: Lipocine Inc maintains exceptional liquid asset reserves at 69.87% 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.

Lipocine Inc Industry Peers by Asset Resilience Ratio

Compare Lipocine Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Argen-X
F:1AE
Biotechnology 25.67%
Tubize-Fin
BR:TUB
Biotechnology 0.05%
BrightGene Bio Medical Technology C
SHG:688166
Biotechnology 1.00%
Dashenlin Pharm Grp Co Ltd
SHG:603233
Biotechnology 0.02%
Staidson Beijing Biopharma
SHE:300204
Biotechnology 7.93%
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
Biotechnology 41.25%
Ardelyx Inc
NASDAQ:ARDX
Biotechnology 41.14%
Xiangxue Pharmaceutical
SHE:300147
Biotechnology 0.05%

Annual Asset Resilience Ratio for Lipocine Inc (2013–2024)

The table below shows the annual Asset Resilience Ratio data for Lipocine Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 68.53% $15.43 Million $22.51 Million -6.52pp
2023-12-31 75.06% $17.26 Million $23.00 Million -3.20pp
2022-12-31 78.26% $29.38 Million $37.54 Million -1.13pp
2021-12-31 79.39% $41.67 Million $52.48 Million +77.62pp
2020-12-31 1.77% $449.99K $25.35 Million -20.30pp
2019-12-31 22.08% $4.34 Million $19.66 Million -12.32pp
2018-12-31 34.40% $7.17 Million $20.85 Million -37.69pp
2017-12-31 72.09% $18.26 Million $25.33 Million -5.73pp
2016-12-31 77.82% $21.28 Million $27.34 Million +24.11pp
2015-12-31 53.72% $24.38 Million $45.38 Million --
2014-12-31 0.00% $0.00 $27.99 Million --
2013-12-31 0.00% $0.00 $46.11 Million --
pp = percentage points

About Lipocine Inc

NASDAQ:LPCN USA Biotechnology
Market Cap
$12.94 Million
Market Cap Rank
#26228 Global
#5243 in USA
Share Price
$2.33
Change (1 day)
+0.00%
52-Week Range
$1.94 - $11.26
All Time High
$244.46
About

Lipocine Inc., a clinical-stage biopharmaceutical company, engages in the research and development for the delivery of drugs for the treatment of central nervous system (CNS) disorders. Its lead product candidate is TLANDO, an oral testosterone replacement therapy (TRT) comprising testosterone undecanoate. The company's pipeline candidates also include LPCN 1111 (TLANDO XR), a next-generation lon… Read more