Novavax Inc - Asset Resilience Ratio

Latest as of December 2025: 42.03%

Novavax Inc (NVAX) has an Asset Resilience Ratio of 42.03% as of December 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 Novavax Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$494.45 Million
Cash + Short-term Investments

Total Assets

$1.18 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Novavax 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 Novavax Inc (NVAX) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $494.45 Million 42.03%
Total Liquid Assets $494.45 Million 42.03%

Asset Resilience Insights

  • Very High Liquidity: Novavax Inc maintains exceptional liquid asset reserves at 42.03% 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.

Novavax Inc Industry Peers by Asset Resilience Ratio

Compare Novavax Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Argen-X
F:1AE
Biotechnology 25.67%
Tubize-Fin
BR:TUB
Biotechnology 0.05%
BrightGene Bio Medical Technology C
SHG:688166
Biotechnology 1.00%
Dashenlin Pharm Grp Co Ltd
SHG:603233
Biotechnology 0.02%
Staidson Beijing Biopharma
SHE:300204
Biotechnology 7.93%
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
Biotechnology 41.25%
Ardelyx Inc
NASDAQ:ARDX
Biotechnology 41.14%
Xiangxue Pharmaceutical
SHE:300147
Biotechnology 0.05%

Annual Asset Resilience Ratio for Novavax Inc (2006–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 42.03% $494.45 Million $1.18 Billion +16.85pp
2024-12-31 25.18% $392.89 Million $1.56 Billion +24.60pp
2023-12-31 0.58% $10.42 Million $1.80 Billion --
2021-12-31 0.00% $0.00 $2.58 Billion --
2020-12-31 9.96% $157.65 Million $1.58 Billion --
2019-12-31 0.00% $0.00 $172.96 Million --
2018-12-31 10.57% $21.98 Million $207.98 Million -6.29pp
2017-12-31 16.86% $51.00 Million $302.49 Million -6.25pp
2016-12-31 23.11% $91.13 Million $394.30 Million -12.52pp
2015-12-31 35.63% $137.55 Million $386.04 Million -13.54pp
2014-12-31 49.17% $135.72 Million $276.00 Million +43.41pp
2013-12-31 5.76% $13.60 Million $235.94 Million -20.34pp
2012-12-31 26.10% $26.71 Million $102.34 Million +19.78pp
2011-12-31 6.32% $4.21 Million $66.58 Million -25.24pp
2010-12-31 31.55% $23.61 Million $74.84 Million +26.65pp
2009-12-31 4.90% $4.19 Million $85.61 Million -4.19pp
2008-12-31 9.09% $6.96 Million $76.62 Million -37.07pp
2007-12-31 46.16% $42.14 Million $91.29 Million -8.35pp
2006-12-31 54.51% $66.43 Million $121.88 Million --
pp = percentage points

About Novavax Inc

NASDAQ:NVAX USA Biotechnology
Market Cap
$1.31 Billion
Market Cap Rank
#7948 Global
#2221 in USA
Share Price
$8.04
Change (1 day)
+1.45%
52-Week Range
$5.95 - $11.19
All Time High
$319.93
About

Novavax, Inc., a biotechnology company, engages in the discovery, development, and commercialization of vaccines to prevent serious infectious diseases in the United States, Europe, and internationally. The company commercializes Nuvaxovid, a COVID-19 vaccine; and R21 Matrix-M adjuvant malaria vaccine. It has license and collaboration agreements with Sanofi, Pfizer Inc., Takeda Pharmaceutical Com… Read more