ProKidney Corp. - Asset Resilience Ratio

Latest as of September 2025: 50.17%

ProKidney Corp. (PROK) has an Asset Resilience Ratio of 50.17% as of September 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. Read debt load of ProKidney Corp. for a breakdown of total debt and financial obligations.

Liquid Assets

$176.40 Million
Cash + Short-term Investments

Total Assets

$351.61 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how ProKidney Corp.'s Asset Resilience Ratio has changed over time. See PROK total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down ProKidney Corp.'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 ProKidney Corp. stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $176.40 Million 50.17%
Total Liquid Assets $176.40 Million 50.17%

Asset Resilience Insights

  • Very High Liquidity: ProKidney Corp. maintains exceptional liquid asset reserves at 50.17% 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.

ProKidney Corp. Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Argen-X
F:1AE
Biotechnology 25.67%
Tubize-Fin
BR:TUB
Biotechnology 0.05%
BrightGene Bio Medical Technology C
SHG:688166
Biotechnology 1.00%
Dashenlin Pharm Grp Co Ltd
SHG:603233
Biotechnology 0.02%
Staidson Beijing Biopharma
SHE:300204
Biotechnology 7.93%
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
Biotechnology 41.25%
Ardelyx Inc
NASDAQ:ARDX
Biotechnology 41.14%
Xiangxue Pharmaceutical
SHE:300147
Biotechnology 0.05%

Annual Asset Resilience Ratio for ProKidney Corp. (2022–2024)

The table below shows the annual Asset Resilience Ratio data for ProKidney Corp..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 58.76% $259.17 Million $441.07 Million -13.12pp
2023-12-31 71.88% $302.30 Million $420.55 Million --
2022-12-31 0.00% $0.00 $518.00 Million --
pp = percentage points

About ProKidney Corp.

NASDAQ:PROK USA Biotechnology
Market Cap
$273.18 Million
Market Cap Rank
#15355 Global
#3464 in USA
Share Price
$1.93
Change (1 day)
+1.58%
52-Week Range
$0.57 - $5.18
All Time High
$13.78
About

ProKidney Corp., a clinical-stage biotechnology company, develops a cell therapy platform for the treatment of multiple chronic kidney diseases in the United States. Its lead product candidate, rilparencel, includes autologous selected renal cells (SRC) in Phase 3 and Phase 2 clinical studies in subjects with moderate to severe chronic kidney disease and diabetes. The company also develops a cryo… Read more