PepGen Ltd - Asset Resilience Ratio

Latest as of June 2026: 66.81%

PepGen Ltd (PEPG) has an Asset Resilience Ratio of 66.81% as of June 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. See how liquid is PepGen Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$94.47 Million
Cash + Short-term Investments

Total Assets

$141.40 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how PepGen Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PEPG total assets.

Liquid Assets Composition Over Time

This chart breaks down PepGen Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read PepGen Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $94.47 Million 66.81%
Total Liquid Assets $94.47 Million 66.81%

Asset Resilience Insights

  • Very High Liquidity: PepGen Ltd maintains exceptional liquid asset reserves at 66.81% 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.

PepGen Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Tubize-Fin
BR:TUB
Biotechnology 2.50%
Dianthus Therapeutics Inc.
NASDAQ:DNTH
Biotechnology 63.98%
Tango Therapeutics Inc
NASDAQ:TNGX
Biotechnology 62.24%
Damora Therapeutics, Inc.
NASDAQ:DMRA
Biotechnology 0.00%
Wecome Pharmaceutical Co Ltd
SHE:300878
Biotechnology 0.67%
Tectonic Therapeutic, Inc.
NASDAQ:TECX
Biotechnology 86.66%
Relmada Therapeutics Inc
NASDAQ:RLMD
Biotechnology 95.25%
MediWound Ltd
F:M8W
Biotechnology 56.04%

Annual Asset Resilience Ratio for PepGen Ltd (2022–2025)

The table below shows the annual Asset Resilience Ratio data for PepGen Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 50.57% $87.94 Million $173.91 Million +3.66pp
2024-12-31 46.90% $70.77 Million $150.88 Million +26.19pp
2023-12-31 20.71% $29.63 Million $143.05 Million --
2022-12-31 0.00% $0.00 $217.44 Million --
pp = percentage points

About PepGen Ltd

NASDAQ:PEPG USA Biotechnology
Market Cap
$197.13 Million
Market Cap Rank
#16700 Global
#3960 in USA
Share Price
$2.85
Change (1 day)
-4.04%
52-Week Range
$1.35 - $7.17
All Time High
$18.55
About

PepGen Inc., a clinical-stage biotechnology company, develops oligonucleotide therapeutics for the treatment of severe neuromuscular and neurologic diseases in the United States. The company engages in the development of PGN-EDODM1, an EDO peptide-conjugated PMO, which is in Phase 2 clinical trial for the treatment of myotonic dystrophy type 1; and FREEDOM2-DM1, which is in Phase 2 for the treatm… Read more