Ocular Therapeutix Inc - Asset Resilience Ratio

Latest as of September 2018: 0.00%

Ocular Therapeutix Inc (OCUL) has an Asset Resilience Ratio of 0.00% as of September 2018. 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 Ocular Therapeutix Inc debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$0.00
Cash + Short-term Investments

Total Assets

$70.27 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2017)

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

Liquid Assets Composition Over Time

This chart breaks down Ocular Therapeutix 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 Ocular Therapeutix Inc stock valuation.

Current Liquid Assets Breakdown

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

Asset Resilience Insights

  • Limited Liquidity: Ocular Therapeutix Inc maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

Ocular Therapeutix Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
Biotechnology 43.36%
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 3.28%
Shanghai Junshi Biosciences Co Ltd
SHG:688180
Biotechnology 4.28%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
Xiamen Amoytop Biotech Co Ltd
SHG:688278
Biotechnology 4.69%
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
Biotechnology 37.31%
Jade Biosciences, Inc.
NASDAQ:JBIO
Biotechnology 80.21%
Theravance Biopharma Inc
F:0TB
Biotechnology 37.29%

Annual Asset Resilience Ratio for Ocular Therapeutix Inc (2012–2017)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 0.00% $0.00 $55.43 Million --
2016-12-31 46.98% $35.21 Million $74.94 Million -20.36pp
2015-12-31 67.34% $74.28 Million $110.31 Million +19.46pp
2014-12-31 47.88% $37.44 Million $78.19 Million +47.56pp
2013-12-31 0.31% $60.00K $19.15 Million +0.08pp
2012-12-31 0.24% $60.00K $25.29 Million --
pp = percentage points

About Ocular Therapeutix Inc

NASDAQ:OCUL USA Biotechnology
Market Cap
$1.82 Billion
Market Cap Rank
#6704 Global
#1984 in USA
Share Price
$8.29
Change (1 day)
+0.73%
52-Week Range
$6.88 - $16.11
All Time High
$22.95
About

Ocular Therapeutix, Inc., a biopharmaceutical company, engages in the development and commercialization of therapies for retinal diseases and other eye conditions using its bioresorbable hydrogel-based formulation technology in the United States. The company markets DEXTENZA, a dexamethasone ophthalmic insert to treat post-surgical ocular inflammation and pain following ophthalmic surgery, as wel… Read more