Replimune Group Inc - Asset Resilience Ratio

Latest as of December 2025: 43.82%

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

$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 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 --
pp = percentage points

About Replimune Group Inc

NASDAQ:REPL USA Biotechnology
Market Cap
$1.08 Billion
Market Cap Rank
#10143 Global
#2744 in USA
Share Price
$13.03
Change (1 day)
-0.61%
52-Week Range
$1.70 - $15.98
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