Nautilus Biotechnology Inc - Asset Resilience Ratio

Latest as of September 2025: 53.53%

Nautilus Biotechnology Inc (NAUT) has an Asset Resilience Ratio of 53.53% 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.

Liquid Assets

$107.55 Million
Cash + Short-term Investments

Total Assets

$200.91 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Nautilus Biotechnology Inc's Asset Resilience Ratio has changed over time. Check Nautilus Biotechnology Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Nautilus Biotechnology 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 NAUT stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $107.55 Million 53.53%
Total Liquid Assets $107.55 Million 53.53%

Asset Resilience Insights

  • Very High Liquidity: Nautilus Biotechnology Inc maintains exceptional liquid asset reserves at 53.53% 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.

Nautilus Biotechnology Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Ascendis Pharma AS
NASDAQ:ASND
Biotechnology 0.00%
ALTEOGEN Inc
KQ:196170
Biotechnology 55.57%
Apogee Therapeutics, Inc. Common Stock
NASDAQ:APGE
Biotechnology 47.01%
Definium Therapeutics, Inc.
NASDAQ:DFTX
Biotechnology 34.94%
Neuren Pharmaceuticals Ltd
AU:NEU
Biotechnology 90.43%
Galapagos N.V.
AS:GLPG
Biotechnology 86.45%
Blue Jet Healthcare Limited
NSE:BLUEJET
Biotechnology 13.81%
Inventiva S.A
PA:IVA
Biotechnology 52.73%

Annual Asset Resilience Ratio for Nautilus Biotechnology Inc (2019–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 42.12% $102.25 Million $242.74 Million -8.28pp
2023-12-31 50.41% $154.02 Million $305.56 Million +30.42pp
2022-12-31 19.98% $69.95 Million $350.05 Million -20.20pp
2021-12-31 40.18% $160.11 Million $398.45 Million -7.03pp
2020-12-31 47.21% $40.13 Million $85.01 Million -39.42pp
2019-12-31 86.64% $16.06 Million $18.54 Million --
pp = percentage points

About Nautilus Biotechnology Inc

NASDAQ:NAUT USA Biotechnology
Market Cap
$123.40 Million
Market Cap Rank
#18324 Global
#4243 in USA
Share Price
$0.98
Change (1 day)
-5.15%
52-Week Range
$0.64 - $3.95
All Time High
$22.43
About

Nautilus Biotechnology, Inc., a development stage life sciences company, engages in creating a platform technology for quantifying and unlocking the complexity of the proteome. The company develops Nautilus Platform, a proteomics platform that includes end-to-end solution comprising instruments, consumables, and software analysis. It also offers proteome analysis system, a high-resolution optical… Read more