Regeneron Pharmaceuticals Inc - Asset Resilience Ratio

Latest as of March 2026: 14.17%

Regeneron Pharmaceuticals Inc (REGN) has an Asset Resilience Ratio of 14.17% 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

$5.79 Billion
Cash + Short-term Investments

Total Assets

$40.87 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2025)

This chart shows how Regeneron Pharmaceuticals Inc's Asset Resilience Ratio has changed over time. Check how strategically is Regeneron Pharmaceuticals Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Regeneron Pharmaceuticals 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 REGN market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $5.79 Billion 14.17%
Total Liquid Assets $5.79 Billion 14.17%

Asset Resilience Insights

  • Moderate Liquidity: Regeneron Pharmaceuticals Inc has 14.17% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Regeneron Pharmaceuticals Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Ascendis Pharma AS
NASDAQ:ASND
Biotechnology 0.00%
Halozyme Therapeutics Inc
NASDAQ:HALO
Biotechnology 12.71%
Akero Therapeutics Inc
NASDAQ:AKRO
Biotechnology 55.87%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
Zealand Pharma A/S
CO:ZEAL
Biotechnology 63.98%
Verona Pharma PLC ADR
NASDAQ:VRNA
Biotechnology 0.00%
Immunitybio Inc
NASDAQ:IBRX
Biotechnology 38.07%
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
Biotechnology 37.31%

Annual Asset Resilience Ratio for Regeneron Pharmaceuticals Inc (1999–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 13.53% $5.49 Billion $40.56 Billion -3.75pp
2024-12-31 17.28% $6.52 Billion $37.76 Billion -7.25pp
2023-12-31 24.53% $8.11 Billion $33.08 Billion +8.66pp
2022-12-31 15.87% $4.64 Billion $29.21 Billion +4.83pp
2021-12-31 11.04% $2.81 Billion $25.43 Billion +2.93pp
2020-12-31 8.12% $1.39 Billion $17.16 Billion -2.67pp
2019-12-31 10.78% $1.60 Billion $14.81 Billion -0.65pp
2018-12-31 11.44% $1.34 Billion $11.73 Billion +4.63pp
2017-12-31 6.81% $596.85 Million $8.76 Billion -0.41pp
2016-12-31 7.22% $503.48 Million $6.97 Billion +3.01pp
2015-12-31 4.21% $236.12 Million $5.61 Billion -2.29pp
2014-12-31 6.50% $251.76 Million $3.87 Billion +1.14pp
2013-12-31 5.37% $158.38 Million $2.95 Billion +1.63pp
2012-12-31 3.74% $77.82 Million $2.08 Billion +0.47pp
2011-12-31 3.27% $43.33 Million $1.32 Billion -9.28pp
2010-12-31 12.56% $136.80 Million $1.09 Billion -5.56pp
2009-12-31 18.11% $134.25 Million $741.20 Million -15.76pp
2008-12-31 33.87% $226.95 Million $670.04 Million +5.30pp
2007-12-31 28.57% $267.53 Million $936.26 Million -9.27pp
2006-12-31 37.84% $221.40 Million $585.09 Million +10.91pp
2005-12-31 26.93% $114.04 Million $423.50 Million -14.24pp
2004-12-31 41.16% $194.75 Million $473.11 Million +4.57pp
2003-12-31 36.59% $175.49 Million $479.56 Million -10.45pp
2002-12-31 47.04% $184.19 Million $391.57 Million +19.25pp
2001-12-31 27.79% $137.69 Million $495.40 Million -13.80pp
2000-12-31 41.60% $86.63 Million $208.27 Million +10.57pp
1999-12-31 31.02% $42.50 Million $137.00 Million --
pp = percentage points

About Regeneron Pharmaceuticals Inc

NASDAQ:REGN USA Biotechnology
Market Cap
$78.57 Billion
Market Cap Rank
#424 Global
#220 in USA
Share Price
$762.63
Change (1 day)
+3.29%
52-Week Range
$545.94 - $812.27
All Time High
$1201.76
About

Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines to treat various diseases worldwide. The company develops product candidates to treat eye, allergic and inflammatory, cardiovascular, metabolic, neurological, infectious, and rare diseases; and cancer, hematologic conditions. It also offers EYLEA injections for wet age-related macular degenera… Read more