OptiNose Asset Resilience Ratio

Latest as of September 2018: 0.01%

OptiNose asset resilience ratio. OptiNose (OPTN) has an Asset Resilience Ratio of 0.01% 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 operational self-sufficiency of OptiNose to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$15.00K
Cash + Short-term Investments

Total Assets

$237.62 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of OptiNose (2017–2017)

Asset resilience ratio of OptiNose from 2017 to 2017. This chart shows how OptiNose's Asset Resilience Ratio has changed over time. Read OPTN liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down OptiNose's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see OPTN current and non-current assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $15.00K 0.01%
Total Liquid Assets $15.00K 0.01%

Asset Resilience Insights

  • Limited Liquidity: OptiNose maintains only 0.01% 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.

OptiNose Industry Peers by Asset Resilience Ratio

Compare OptiNose's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Takeda Pharmaceutical Company Limited
F:TKDA
Drug Manufacturers - Specialty & Generic 0.69%
Galderma Group N
SW:GALD
Drug Manufacturers - Specialty & Generic 3.56%
Enzymatica publ AB
ST:ENZY
Drug Manufacturers - Specialty & Generic 22.17%
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
Drug Manufacturers - Specialty & Generic 9.04%
Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566
Drug Manufacturers - Specialty & Generic 47.16%
Kangmei Pharmaceutical Co Ltd
SHG:600518
Drug Manufacturers - Specialty & Generic 0.00%
Walvax BioTech
SHE:300142
Drug Manufacturers - Specialty & Generic 2.20%
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
Drug Manufacturers - Specialty & Generic 3.47%

OptiNose Asset Resilience Ratio by Year (2017–2017)

OptiNose asset resilience ratio by year from 2017 to 2017. The table below shows the annual Asset Resilience Ratio data for OptiNose.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 0.00% $0.00 $241.14 Million --
pp = percentage points

About OptiNose

NASDAQ:OPTN USA Drug Manufacturers - Specialty & Generic
Market Cap
$97.22 Million
Market Cap Rank
#19112 Global
#4414 in USA
Share Price
$9.60
Change (1 day)
+0.00%
52-Week Range
$9.60 - $9.60
All Time High
$29.76
About

OptiNose, Inc., a specialty pharmaceutical company, focuses on the development and commercialization of products for patients treated by ear, nose, throat, and allergy specialists. It offers XHANCE, a therapeutic product utilizing its proprietary exhalation delivery system (EDS) that delivers a topically acting corticosteroid for the treatment of chronic rhinosinusitis with nasal polyps, as well … Read more