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 REPL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how Replimune Group Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Replimune Group Inc's balance sheet.
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. Read Replimune Group Inc (REPL) financial obligations 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 | $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 |
|---|---|---|
|
argenx NV ADR
NASDAQ:ARGX |
Biotechnology | 15.95% |
|
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL |
Biotechnology | 62.31% |
|
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252 |
Biotechnology | 2.03% |
|
Halozyme Therapeutics Inc
NASDAQ:HALO |
Biotechnology | 12.71% |
|
Tubize-Fin
BR:TUB |
Biotechnology | 2.50% |
|
Aurinia Pharmaceuticals Inc
NASDAQ:AUPH |
Biotechnology | 33.23% |
|
Nanobiotix
NASDAQ:NBTX |
Biotechnology | 4.71% |
|
Innovita Biological Technology Co. Ltd. A
SHG:688253 |
Biotechnology | 65.12% |
Annual Asset Resilience Ratio for Replimune Group Inc (2017–2025)
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 | -- |
About Replimune Group Inc
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