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. Check asset allocation strategy of Nautilus Biotechnology Inc to assess the company's strategic physical and investment asset allocation.

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. See Nautilus Biotechnology Inc (NAUT) balance sheet quality index to measure how much of total assets are equity-financed.

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 market cap overview.

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
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 0.00%
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
Biotechnology -55.36%
Krystal Biotech Inc
NASDAQ:KRYS
Biotechnology 23.06%
Verona Pharma PLC ADR
NASDAQ:VRNA
Biotechnology 0.00%
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
Biotechnology 33.37%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
Hebei Changshan Biochem Pharma
SHE:300255
Biotechnology -0.03%
BB Biotech AG
SW:BION
Biotechnology 0.05%

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
$275.35 Million
Market Cap Rank
#16086 Global
#3750 in USA
Share Price
$2.18
Change (1 day)
+0.46%
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