Nuvalent Inc - Asset Resilience Ratio

Latest as of September 2025: 84.43%

Nuvalent Inc (NUVL) has an Asset Resilience Ratio of 84.43% 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 NUVL current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$827.35 Million
Cash + Short-term Investments

Total Assets

$979.91 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how Nuvalent Inc's Asset Resilience Ratio has changed over time. See NUVL book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Nuvalent 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 how much is Nuvalent Inc worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $827.35 Million 84.43%
Total Liquid Assets $827.35 Million 84.43%

Asset Resilience Insights

  • Very High Liquidity: Nuvalent Inc maintains exceptional liquid asset reserves at 84.43% 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.

Nuvalent Inc Industry Peers by Asset Resilience Ratio

Compare Nuvalent 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 Nuvalent Inc (2020–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 85.19% $972.61 Million $1.14 Billion +32.68pp
2023-12-31 52.50% $384.52 Million $732.38 Million +4.76pp
2022-12-31 47.75% $230.36 Million $482.46 Million -26.99pp
2021-12-31 74.73% $219.59 Million $293.82 Million --
2020-12-31 0.00% $0.00 $10.65 Million --
pp = percentage points

About Nuvalent Inc

NASDAQ:NUVL USA Biotechnology
Market Cap
$6.66 Billion
Market Cap Rank
#2969 Global
#1032 in USA
Share Price
$99.04
Change (1 day)
-1.24%
52-Week Range
$66.72 - $111.99
All Time High
$112.17
About

Nuvalent, Inc., a clinical-stage biopharmaceutical company, engages in the development of therapies for patients with cancer. Its lead product candidates are NVL-520, a novel ROS1-selective inhibitor to address the clinical challenges of emergent treatment resistance, central nervous system (CNS)-related adverse events, and brain metastases that may limit the use of ROS1 tyrosine kinase inhibitor… Read more