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. See Ocular Therapeutix Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see total assets of Ocular Therapeutix Inc.

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. Read debt load of Ocular Therapeutix Inc for a breakdown of total debt and financial obligations.

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
argenx NV ADR
NASDAQ:ARGX
Biotechnology 15.95%
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
Biotechnology 62.31%
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
Biotechnology 2.03%
Halozyme Therapeutics Inc
NASDAQ:HALO
Biotechnology 12.71%
Tubize-Fin
BR:TUB
Biotechnology 2.50%
Aurinia Pharmaceuticals Inc
NASDAQ:AUPH
Biotechnology 33.23%
Nanobiotix
NASDAQ:NBTX
Biotechnology 4.71%
Innovita Biological Technology Co. Ltd. A
SHG:688253
Biotechnology 65.12%

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
$2.24 Billion
Market Cap Rank
#5782 Global
#1889 in USA
Share Price
$10.19
Change (1 day)
-4.94%
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