Nuvalent Inc - Asset Resilience Ratio

Latest as of March 2026: 84.72%

Nuvalent Inc (NUVL) has an Asset Resilience Ratio of 84.72% as of March 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.

Liquid Assets

$1.13 Billion
Cash + Short-term Investments

Total Assets

$1.33 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

This chart shows how Nuvalent Inc's Asset Resilience Ratio has changed over time. See NUVL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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 NUVL market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.13 Billion 84.72%
Total Liquid Assets $1.13 Billion 84.72%

Asset Resilience Insights

  • Very High Liquidity: Nuvalent Inc maintains exceptional liquid asset reserves at 84.72% 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
argenx NV ADR
NASDAQ:ARGX
Biotechnology 10.93%
Royalty Pharma Plc
NASDAQ:RPRX
Biotechnology 0.11%
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
Biotechnology 62.31%
Tubize-Fin
BR:TUB
Biotechnology 0.05%
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
Biotechnology 21.11%
Apogee Therapeutics, Inc. Common Stock
NASDAQ:APGE
Biotechnology 47.01%
Neuren Pharmaceuticals Ltd
AU:NEU
Biotechnology 90.43%
Beijing Hotgen Biotech Co Ltd
SHG:688068
Biotechnology 20.87%

Annual Asset Resilience Ratio for Nuvalent Inc (2020–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 78.59% $1.11 Billion $1.41 Billion -6.60pp
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
$9.12 Billion
Market Cap Rank
#2376 Global
#874 in USA
Share Price
$123.96
Change (1 day)
+0.00%
52-Week Range
$72.16 - $123.96
All Time High
$123.96
About

Nuvalent, Inc., a clinical-stage biopharmaceutical company, engages in the development of therapies for patients with cancer. Its lead product candidates are Zidesamtinib (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 k… Read more