Opthea Ltd
Opthea Limited, a clinical-stage biopharmaceutical company, develops and commercializes drugs for eye diseases in Australia and the United States. Its development activities are based on the intellectual property portfolio covering vascular endothelial growth factors (VEGF) VEGF-C, VEGF-D, and VEGF Receptor-3 for the treatment of diseases associated with blood and lymphatic vessel growth, as well… Read more
Opthea Ltd - Asset Resilience Ratio
Opthea Ltd (OPT) has an Asset Resilience Ratio of 0.99% as of June 2016. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1989–2017)
This chart shows how Opthea Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Opthea Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $126.28K | 0.99% |
| Total Liquid Assets | $126.28K | 0.99% |
Asset Resilience Insights
- Limited Liquidity: Opthea Ltd maintains only 0.99% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Opthea Ltd Industry Peers by Asset Resilience Ratio
Compare Opthea Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MedPacto Inc
KQ:235980 |
Biotechnology | 49.82% |
|
Shenzhen CAU Technology Co Ltd
SHE:000004 |
Biotechnology | 6.20% |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403 |
Biotechnology | 6.88% |
|
Nanhua Bio Medicine Co Ltd
SHE:000504 |
Biotechnology | 11.93% |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518 |
Biotechnology | 0.03% |
|
Chengzhi Shareholding Co Ltd
SHE:000990 |
Biotechnology | 6.73% |
|
Hualan Biological EngineeringInc
SHE:002007 |
Biotechnology | 14.68% |
|
Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030 |
Biotechnology | 4.35% |
Annual Asset Resilience Ratio for Opthea Ltd (1989–2017)
The table below shows the annual Asset Resilience Ratio data for Opthea Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-06-30 | 0.00% | $0.00 | $56.54 Million | -- |
| 2016-06-30 | 0.74% | $126.28K | $17.05 Million | +0.72pp |
| 2007-06-30 | 0.02% | $12.05K | $56.71 Million | -22.58pp |
| 2006-06-30 | 22.60% | $9.90 Million | $43.79 Million | +22.56pp |
| 2005-06-30 | 0.04% | $14.27K | $32.92 Million | -0.05pp |
| 2004-06-30 | 0.09% | $27.63K | $29.46 Million | -0.09pp |
| 2003-06-30 | 0.19% | $46.72K | $24.83 Million | -0.12pp |
| 2002-06-30 | 0.31% | $72.06K | $23.49 Million | -0.11pp |
| 2001-06-30 | 0.42% | $102.57K | $24.37 Million | -53.72pp |
| 2000-06-30 | 54.14% | $8.24 Million | $15.22 Million | +11.84pp |
| 1998-06-30 | 42.31% | $1.90 Million | $4.49 Million | +51.52pp |
| 1997-06-30 | -9.22% | $-506.07K | $5.49 Million | -14.28pp |
| 1993-06-30 | 5.06% | $82.83K | $1.64 Million | -4.16pp |
| 1992-06-30 | 9.22% | $153.88K | $1.67 Million | +3.88pp |
| 1991-06-30 | 5.34% | $70.55K | $1.32 Million | +2.18pp |
| 1990-06-30 | 3.16% | $48.38K | $1.53 Million | -13.20pp |
| 1989-06-30 | 16.36% | $400.15K | $2.45 Million | -- |