Vaxcyte Inc - Asset Resilience Ratio

Latest as of March 2026: 44.09%

Vaxcyte Inc (PCVX) has an Asset Resilience Ratio of 44.09% as of March 2026. 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

$1.48 Billion
Cash + Short-term Investments

Total Assets

$3.35 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

This chart shows how Vaxcyte Inc's Asset Resilience Ratio has changed over time. Check Vaxcyte Inc (PCVX) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Vaxcyte 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 Vaxcyte Inc market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.48 Billion 44.09%
Total Liquid Assets $1.48 Billion 44.09%

Asset Resilience Insights

  • Very High Liquidity: Vaxcyte Inc maintains exceptional liquid asset reserves at 44.09% 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.

Vaxcyte Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
argenx NV ADR
NASDAQ:ARGX
Biotechnology 10.93%
Halozyme Therapeutics Inc
NASDAQ:HALO
Biotechnology 12.71%
SOLENO THERAPEUT. DL-001
F:6XC
Biotechnology 41.74%
Pharvaris BV
NASDAQ:PHVS
Biotechnology 0.06%
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
Biotechnology 2.81%
Innovita Biological Technology Co. Ltd. A
SHG:688253
Biotechnology 65.12%
Chengdu Kanghua Biological Products
SHE:300841
Biotechnology 1.19%
Shanghai Haohai Biological Tech Co
SHG:688366
Biotechnology 1.51%

Annual Asset Resilience Ratio for Vaxcyte Inc (2020–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 45.54% $1.39 Billion $3.05 Billion +6.82pp
2024-12-31 38.71% $1.36 Billion $3.51 Billion -9.78pp
2023-12-31 48.50% $682.78 Million $1.41 Billion +38.88pp
2022-12-31 9.61% $96.72 Million $1.01 Billion -44.96pp
2021-12-31 54.57% $176.99 Million $324.34 Million --
2020-12-31 0.00% $0.00 $392.83 Million --
pp = percentage points

About Vaxcyte Inc

NASDAQ:PCVX USA Biotechnology
Market Cap
$8.38 Billion
Market Cap Rank
#2719 Global
#968 in USA
Share Price
$58.07
Change (1 day)
-1.39%
52-Week Range
$29.67 - $63.04
All Time High
$117.93
About

Vaxcyte, Inc., a clinical-stage vaccine innovation company, develops conjugate and novel protein vaccines to prevent or treat bacterial infectious diseases. Its lead vaccine candidate is VAX-24, a 24-valent carrier-sparing investigational pneumococcal conjugate vaccine (PCV) for the prevention of invasive pneumococcal disease (IPD) in infants. The company also develops VAX-31, a 31-valent, carrie… Read more