OptiNose - Asset Resilience Ratio

Latest as of September 2018: 0.01%

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. Read debt load of OptiNose for a breakdown of total debt and financial obligations.

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 Trend (2017–2017)

This chart shows how OptiNose's Asset Resilience Ratio has changed over time. See OPTN net asset value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see OptiNose (OPTN) market capitalisation.

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
Kangmei Pharmaceutical Co Ltd
SHG:600518
Drug Manufacturers - Specialty & Generic 0.00%
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
Drug Manufacturers - Specialty & Generic 24.59%
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
Drug Manufacturers - Specialty & Generic 0.01%
Beijing Winsunny Pharmaceutical CO.LTD
SHG:601089
Drug Manufacturers - Specialty & Generic 10.89%
KPC Pharmaceuticals Inc
SHG:600422
Drug Manufacturers - Specialty & Generic 16.37%
Cronos Group Inc
TO:CRON
Drug Manufacturers - Specialty & Generic 69.94%
Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117
Drug Manufacturers - Specialty & Generic 3.51%
Jiangsu Jibeier Pharmaceutical Co Ltd
SHG:688566
Drug Manufacturers - Specialty & Generic 5.72%

Annual Asset Resilience Ratio for OptiNose (2017–2017)

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
#19321 Global
#4221 in USA
Share Price
$9.60
Change (1 day)
-1.13%
52-Week Range
$9.42 - $9.71
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