Ovid Therapeutics Inc - Asset Resilience Ratio

Latest as of December 2025: 37.42%

Ovid Therapeutics Inc (OVID) has an Asset Resilience Ratio of 37.42% as of December 2025. 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

$56.48 Million
Cash + Short-term Investments

Total Assets

$150.93 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Ovid Therapeutics Inc's Asset Resilience Ratio has changed over time. Check Ovid Therapeutics Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Ovid Therapeutics 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 Ovid Therapeutics Inc (OVID) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $56.48 Million 37.42%
Total Liquid Assets $56.48 Million 37.42%

Asset Resilience Insights

  • Very High Liquidity: Ovid Therapeutics Inc maintains exceptional liquid asset reserves at 37.42% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Ovid Therapeutics Inc Industry Peers by Asset Resilience Ratio

Compare Ovid Therapeutics Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
Biotechnology 21.11%
Tubize-Fin
BR:TUB
Biotechnology 0.05%
Sk Biopharmaceuticals Co Ltd
KO:326030
Biotechnology 0.14%
Tango Therapeutics Inc
NASDAQ:TNGX
Biotechnology 57.90%
TELIX Pharmaceuticals Ltd
AU:TLX
Biotechnology 32.29%
Xiamen Amoytop Biotech Co Ltd
SHG:688278
Biotechnology 4.69%
Hangzhou Biotest Biotech Co Ltd
SHG:688767
Biotechnology 0.56%
Theravance Biopharma Inc
F:0TB
Biotechnology 37.29%

Annual Asset Resilience Ratio for Ovid Therapeutics Inc (2017–2025)

The table below shows the annual Asset Resilience Ratio data for Ovid Therapeutics Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 37.42% $56.48 Million $150.93 Million +8.37pp
2024-12-31 29.05% $26.77 Million $92.17 Million -25.66pp
2023-12-31 54.71% $78.79 Million $144.03 Million +0.52pp
2022-12-31 54.19% $84.13 Million $155.27 Million --
2021-12-31 0.00% $0.00 $194.54 Million --
2020-12-31 0.00% $0.00 $75.93 Million --
2019-12-31 43.10% $34.84 Million $80.84 Million +32.58pp
2018-12-31 10.52% $5.01 Million $47.65 Million --
2017-12-31 0.00% $0.00 $89.46 Million --
pp = percentage points

About Ovid Therapeutics Inc

NASDAQ:OVID USA Biotechnology
Market Cap
$439.51 Million
Market Cap Rank
#12859 Global
#3155 in USA
Share Price
$2.54
Change (1 day)
+9.01%
52-Week Range
$0.51 - $2.96
All Time High
$15.00
About

Ovid Therapeutics Inc., a biopharmaceutical company, engages in the development of small molecule medicines for brain disorders including epilepsies and seizure-related neurological disorders in the United States. The company is developing OV329, a GABA-AT inhibitor which is in Phase 1 clinical trials for the treatment of adult and infant drug-resistant epilepsies; and OV4071, a first-in-human or… Read more