Regulus Therapeutics Inc Asset Resilience Ratio

Latest as of March 2025: 21.26%

Regulus Therapeutics Inc asset resilience ratio. Regulus Therapeutics Inc (RGLS) has an Asset Resilience Ratio of 21.26% as of March 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 RGLS days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$15.91 Million
Cash + Short-term Investments

Total Assets

$74.83 Million
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Regulus Therapeutics Inc (2010–2024)

Asset resilience ratio of Regulus Therapeutics Inc from 2010 to 2024. This chart shows how Regulus Therapeutics Inc's Asset Resilience Ratio has changed over time. Read Regulus Therapeutics Inc debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Regulus Therapeutics 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 Regulus Therapeutics Inc total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $15.91 Million 21.26%
Total Liquid Assets $15.91 Million 21.26%

Asset Resilience Insights

  • Good Liquidity Position: Regulus Therapeutics Inc maintains a healthy 21.26% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Regulus Therapeutics Inc Industry Peers by Asset Resilience Ratio

Compare Regulus Therapeutics Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hyloris Developmentsen Sa
BR:HYL
Biotechnology 1.36%
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 0.00%
Oruka Therapeutics, Inc.
NASDAQ:ORKA
Biotechnology 53.11%
Gempharmatech Co. Ltd. A
SHG:688046
Biotechnology 23.95%
Vor Biopharma Inc
NASDAQ:VOR
Biotechnology 74.48%
Inventiva S.A
PA:IVA
Biotechnology 52.73%
Sunmax Biotechnology Co Ltd
TWO:4728
Biotechnology 10.53%
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
Biotechnology 4.98%

Regulus Therapeutics Inc Asset Resilience Ratio by Year (2010–2024)

Regulus Therapeutics Inc asset resilience ratio by year from 2010 to 2024. The table below shows the annual Asset Resilience Ratio data for Regulus Therapeutics Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 44.25% $37.25 Million $84.18 Million --
2023-12-31 0.00% $0.00 $30.75 Million --
2022-12-31 31.96% $14.93 Million $46.72 Million --
2021-12-31 0.00% $0.00 $68.45 Million --
2018-12-31 0.00% $0.00 $27.93 Million --
2017-12-31 59.83% $46.55 Million $77.81 Million -0.94pp
2016-12-31 60.77% $61.17 Million $100.66 Million -8.77pp
2015-12-31 69.54% $98.10 Million $141.08 Million -1.85pp
2014-12-31 71.39% $122.42 Million $171.48 Million -6.78pp
2013-12-31 78.17% $96.20 Million $123.06 Million +22.58pp
2012-12-31 55.59% $57.55 Million $103.52 Million -11.96pp
2011-12-31 67.56% $28.97 Million $42.88 Million +11.41pp
2010-12-31 56.15% $33.52 Million $59.70 Million --
pp = percentage points

About Regulus Therapeutics Inc

NASDAQ:RGLS USA Biotechnology
Market Cap
$564.95 Million
Market Cap Rank
#11253 Global
#2939 in USA
Share Price
$8.16
Change (1 day)
+0.00%
52-Week Range
$8.16 - $8.16
All Time High
$1269.60
About

Regulus Therapeutics Inc. engages in the development of drugs designed to inhibit dysregulated microRNA targets for the benefit of patients with genetically based orphan diseases. The company develops farabursen, an anti-miR oligonucleotide targeting miR-17 for the treatment of autosomal dominant polycystic kidney disease. It is also developing a pipeline of preclinical drug products for target o… Read more