Regulus Therapeutics Inc - Asset Resilience Ratio

Latest as of March 2025: 21.26%

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 Regulus Therapeutics Inc (RGLS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2010–2024)

This chart shows how Regulus Therapeutics Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see RGLS current and non-current assets.

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. Explore Regulus Therapeutics Inc (RGLS) investment intensity to see how much of total assets are deployed in long-term investments.

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
ALK-Abelló A/S
CO:ALK-B
Biotechnology 0.98%
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
Biotechnology 6.89%
Xiamen Amoytop Biotech Co Ltd
SHG:688278
Biotechnology 4.69%
BB Biotech AG
SW:BION
Biotechnology 92.97%
Soleno Therapeutics Inc
NASDAQ:SLNO
Biotechnology 20.15%
Nanobiotix
NASDAQ:NBTX
Biotechnology 4.71%
Wuhan Keqian Biology Co Ltd
SHG:688526
Biotechnology 19.42%
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
Biotechnology 10.55%

Annual Asset Resilience Ratio for Regulus Therapeutics Inc (2010–2024)

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
#11689 Global
#2989 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