Novavax Inc - Asset Resilience Ratio

Latest as of June 2026: 55.24%

Novavax Inc (NVAX) has an Asset Resilience Ratio of 55.24% 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 NVAX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$527.88 Million
Cash + Short-term Investments

Total Assets

$955.58 Million
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. For the complete balance sheet picture, see Novavax Inc (NVAX) total assets.

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. Explore Novavax Inc (NVAX) long-term investment share to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $527.88 Million 55.24%
Total Liquid Assets $527.88 Million 55.24%

Asset Resilience Insights

  • Very High Liquidity: Novavax Inc maintains exceptional liquid asset reserves at 55.24% 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
ALK-Abelló A/S
CO:ALK-B
Biotechnology 0.98%
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
Biotechnology 6.89%
Xiamen Amoytop Biotech Co Ltd
SHG:688278
Biotechnology 4.69%
BB Biotech AG
SW:BION
Biotechnology 92.97%
Soleno Therapeutics Inc
NASDAQ:SLNO
Biotechnology 20.15%
Nanobiotix
NASDAQ:NBTX
Biotechnology 4.71%
Wuhan Keqian Biology Co Ltd
SHG:688526
Biotechnology 19.42%
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
Biotechnology 10.55%

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
$1.65 Billion
Market Cap Rank
#7762 Global
#2311 in USA
Share Price
$10.00
Change (1 day)
+6.95%
52-Week Range
$6.22 - $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