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. See Oculis Holding AG Ordinary shares short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see balance sheet size of Oculis Holding AG Ordinary shares.

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. Explore Oculis Holding AG Ordinary shares strategic investment ratio 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 $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
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 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
$578.68 Million
Market Cap Rank
#11555 Global
#2970 in USA
Share Price
$9.98
Change (1 day)
+0.71%
52-Week Range
$9.91 - $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