Replimune Group Inc Asset Resilience Ratio

Latest as of December 2025: 43.82%

Replimune Group Inc asset resilience ratio. Replimune Group Inc (REPL) has an Asset Resilience Ratio of 43.82% 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. See Replimune Group Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$146.19 Million
Cash + Short-term Investments

Total Assets

$333.59 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Replimune Group Inc (2017–2025)

Asset resilience ratio of Replimune Group Inc from 2017 to 2025. This chart shows how Replimune Group Inc's Asset Resilience Ratio has changed over time. Read Replimune Group Inc debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Replimune Group Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see how large is Replimune Group Inc's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $146.19 Million 43.82%
Total Liquid Assets $146.19 Million 43.82%

Asset Resilience Insights

  • Very High Liquidity: Replimune Group Inc maintains exceptional liquid asset reserves at 43.82% 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.

Replimune Group Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 0.00%
HLB Co. Ltd
KQ:028300
Biotechnology 3.29%
Tubize-Fin
BR:TUB
Biotechnology 2.50%
Shanghai Medicilon Inc
SHG:688202
Biotechnology 6.69%
Blue Jet Healthcare Limited
NSE:BLUEJET
Biotechnology 13.81%
Hangzhou Biotest Biotech Co Ltd
SHG:688767
Biotechnology 0.56%
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
Biotechnology 79.76%
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
Biotechnology 5.52%

Replimune Group Inc Asset Resilience Ratio by Year (2017–2025)

Replimune Group Inc asset resilience ratio by year from 2017 to 2025. The table below shows the annual Asset Resilience Ratio data for Replimune Group Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 67.60% $372.69 Million $551.33 Million -3.39pp
2024-03-31 70.99% $346.21 Million $487.72 Million +3.43pp
2023-03-31 67.55% $436.80 Million $646.59 Million +4.74pp
2022-03-31 62.82% $289.71 Million $461.19 Million +8.72pp
2021-03-31 54.09% $293.78 Million $543.10 Million +7.51pp
2020-03-31 46.59% $109.06 Million $234.10 Million -24.11pp
2019-03-31 70.70% $109.11 Million $154.33 Million +3.21pp
2018-03-31 67.49% $43.97 Million $65.15 Million --
2017-03-31 0.00% $0.00 $22.82 Million --
pp = percentage points

About Replimune Group Inc

NASDAQ:REPL USA Biotechnology
Market Cap
$1.45 Billion
Market Cap Rank
#9746 Global
#2699 in USA
Share Price
$17.61
Change (1 day)
+1.27%
52-Week Range
$1.70 - $17.61
All Time High
$52.65
About

Replimune Group, Inc., a clinical-stage biotechnology company, focuses on the development and commercialization of oncolytic immunotherapies to treat cancer. The company's proprietary oncolytic immunotherapy product candidates are designed and intended to activate the immune system against cancer. Its lead product candidate is RP1, a selectively replicating version of HSV-1 that expresses GALV-GP… Read more