Oculis Holding AG Ordinary shares - Asset Resilience Ratio

Latest as of December 2025: 55.81%

Oculis Holding AG Ordinary shares (OCS) has an Asset Resilience Ratio of 55.81% 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. Check Oculis Holding AG Ordinary shares PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$131.83 Million
Cash + Short-term Investments

Total Assets

$236.23 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how Oculis Holding AG Ordinary shares's Asset Resilience Ratio has changed over time. See OCS net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Oculis Holding AG Ordinary shares'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 Oculis Holding AG Ordinary shares (OCS) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $131.83 Million 55.81%
Total Liquid Assets $131.83 Million 55.81%

Asset Resilience Insights

  • Very High Liquidity: Oculis Holding AG Ordinary shares maintains exceptional liquid asset reserves at 55.81% 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.

Oculis Holding AG Ordinary shares Industry Peers by Asset Resilience Ratio

Compare Oculis Holding AG Ordinary shares's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 0.00%
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
Biotechnology -55.36%
Krystal Biotech Inc
NASDAQ:KRYS
Biotechnology 23.06%
Verona Pharma PLC ADR
NASDAQ:VRNA
Biotechnology 0.00%
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
Biotechnology 33.37%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
Hebei Changshan Biochem Pharma
SHE:300255
Biotechnology -0.03%
BB Biotech AG
SW:BION
Biotechnology 0.05%

Annual Asset Resilience Ratio for Oculis Holding AG Ordinary shares (2022–2025)

The table below shows the annual Asset Resilience Ratio data for Oculis Holding AG Ordinary shares.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 55.81% $131.83 Million $236.23 Million -3.15pp
2024-12-31 58.96% $70.95 Million $120.35 Million +12.32pp
2023-12-31 46.63% $53.32 Million $114.35 Million --
2022-12-31 0.00% $0.00 $37.06 Million --
pp = percentage points

About Oculis Holding AG Ordinary shares

NASDAQ:OCS USA Biotechnology
Market Cap
$655.22 Million
Market Cap Rank
#11072 Global
#2808 in USA
Share Price
$11.30
Change (1 day)
-1.31%
52-Week Range
$10.71 - $32.65
All Time High
$32.65
About

Oculis Holding AG, a clinical-stage biopharmaceutical company, develops drug candidates to treat ophthalmic, neuro-ophthalmic, and neurological diseases in Switzerland and internationally. The company's lead product candidate is OCS-01, a topical dexamethasone optireach formulation, which is in Phase 3 clinical trials for the treatment of diabetic macular edema; OCS-02, a topical biologic candida… Read more