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. Read NAUT total liabilities for a breakdown of total debt and financial obligations.

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 NAUT net assets for net asset value and shareholders' equity analysis.

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
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 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
$341.02 Million
Market Cap Rank
#15995 Global
#3620 in USA
Share Price
$2.70
Change (1 day)
+2.66%
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