Nautilus Biotechnology Inc Asset Resilience Ratio

Latest as of June 2026: 43.32%

Nautilus Biotechnology Inc asset resilience ratio. Nautilus Biotechnology Inc (NAUT) has an Asset Resilience Ratio of 43.32% as of June 2026. 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 Nautilus Biotechnology Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$70.86 Million
Cash + Short-term Investments

Total Assets

$163.58 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Nautilus Biotechnology Inc (2019–2025)

Asset resilience ratio of Nautilus Biotechnology Inc from 2019 to 2025. This chart shows how Nautilus Biotechnology Inc's Asset Resilience Ratio has changed over time. Read NAUT total debt and obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see balance sheet size of Nautilus Biotechnology Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $70.86 Million 43.32%
Total Liquid Assets $70.86 Million 43.32%

Asset Resilience Insights

  • Very High Liquidity: Nautilus Biotechnology Inc maintains exceptional liquid asset reserves at 43.32% 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
Hyloris Developmentsen Sa
BR:HYL
Biotechnology 1.36%
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 0.00%
Oruka Therapeutics, Inc.
NASDAQ:ORKA
Biotechnology 53.11%
Gempharmatech Co. Ltd. A
SHG:688046
Biotechnology 23.95%
Vor Biopharma Inc
NASDAQ:VOR
Biotechnology 74.48%
Inventiva S.A
PA:IVA
Biotechnology 52.73%
Sunmax Biotechnology Co Ltd
TWO:4728
Biotechnology 10.53%
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
Biotechnology 4.98%

Nautilus Biotechnology Inc Asset Resilience Ratio by Year (2019–2025)

Nautilus Biotechnology Inc asset resilience ratio by year from 2019 to 2025. The table below shows the annual Asset Resilience Ratio data for Nautilus Biotechnology Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 47.63% $91.02 Million $191.11 Million +5.50pp
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
$299.05 Million
Market Cap Rank
#15764 Global
#3765 in USA
Share Price
$2.35
Change (1 day)
+0.64%
52-Week Range
$0.85 - $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 in the United States. The company develops Nautilus Voyager Platform, which includes an end-to-end solution comprising instruments, reagents, consumables, and software analysis. It also provides nautilus voyager instrument,… Read more