Mereo BioPharma Group PLC ADR - Asset Resilience Ratio

Latest as of December 2022: 66.01%

Mereo BioPharma Group PLC ADR (MREO) has an Asset Resilience Ratio of 66.01% as of December 2022. 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 how much debt does Mereo BioPharma Group PLC ADR carry for a breakdown of total debt and financial obligations.

Liquid Assets

$51.10 Million
Cash + Short-term Investments

Total Assets

$77.41 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2022)

This chart shows how Mereo BioPharma Group PLC ADR's Asset Resilience Ratio has changed over time. See Mereo BioPharma Group PLC ADR (MREO) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Mereo BioPharma Group PLC 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 MREO company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $51.10 Million 66.01%
Total Liquid Assets $51.10 Million 66.01%

Asset Resilience Insights

  • Very High Liquidity: Mereo BioPharma Group PLC ADR maintains exceptional liquid asset reserves at 66.01% 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.

Mereo BioPharma Group PLC ADR Industry Peers by Asset Resilience Ratio

Compare Mereo BioPharma Group PLC 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 Mereo BioPharma Group PLC ADR (2015–2022)

The table below shows the annual Asset Resilience Ratio data for Mereo BioPharma Group PLC ADR.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 66.01% $51.10 Million $77.41 Million +65.56pp
2021-12-31 0.45% $769.47K $170.96 Million -0.42pp
2020-12-31 0.87% $748.03K $86.08 Million +0.24pp
2019-12-31 0.63% $720.63K $114.52 Million -3.09pp
2018-12-31 3.72% $2.50 Million $67.28 Million +1.12pp
2017-12-31 2.60% $2.50 Million $96.34 Million --
2016-12-31 0.00% $0.00 $86.76 Million --
2015-12-31 0.00% $0.00 $107.30 Million --
pp = percentage points

About Mereo BioPharma Group PLC ADR

NASDAQ:MREO USA Biotechnology
Market Cap
$48.79 Million
Market Cap Rank
#21978 Global
#4654 in USA
Share Price
$0.31
Change (1 day)
-4.60%
52-Week Range
$0.29 - $2.94
All Time High
$6.50
About

Mereo BioPharma Group plc, a biopharmaceutical company, develops and commercializes therapeutics for the treatment of oncology and rare diseases in the United Kingdom, the United States, and internationally. It develops Etigilimab, an antibody T-cell immunoreceptor with Ig and ITIM domains, which is in Phase 1b clinical trial for use in the treatment of tumors. The company is also developing Navi… Read more