Relay Therapeutics Inc - Asset Resilience Ratio

Latest as of March 2026: 62.53%

Relay Therapeutics Inc (RLAY) has an Asset Resilience Ratio of 62.53% as of March 2026. 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 Relay Therapeutics Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$437.48 Million
Cash + Short-term Investments

Total Assets

$699.61 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Relay Therapeutics Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Relay Therapeutics Inc assets under control.

Liquid Assets Composition Over Time

This chart breaks down Relay Therapeutics Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read RLAY total liabilities 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 $437.48 Million 62.53%
Total Liquid Assets $437.48 Million 62.53%

Asset Resilience Insights

  • Very High Liquidity: Relay Therapeutics Inc maintains exceptional liquid asset reserves at 62.53% 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.

Relay Therapeutics Inc Industry Peers by Asset Resilience Ratio

Compare Relay Therapeutics 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 Relay Therapeutics Inc (2018–2025)

The table below shows the annual Asset Resilience Ratio data for Relay Therapeutics Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 75.72% $470.50 Million $621.33 Million +0.32pp
2024-12-31 75.41% $657.04 Million $871.30 Million +3.56pp
2023-12-31 71.84% $606.35 Million $843.98 Million -5.18pp
2022-12-31 77.03% $847.12 Million $1.10 Billion +9.80pp
2021-12-31 67.23% $677.95 Million $1.01 Billion +38.42pp
2020-12-31 28.81% $230.41 Million $799.83 Million -51.04pp
2019-12-31 79.85% $313.86 Million $393.07 Million --
2018-12-31 0.00% $0.00 $428.61 Million --
pp = percentage points

About Relay Therapeutics Inc

NASDAQ:RLAY USA Biotechnology
Market Cap
$4.13 Billion
Market Cap Rank
#4984 Global
#1678 in USA
Share Price
$18.97
Change (1 day)
-0.47%
52-Week Range
$4.09 - $20.75
All Time High
$61.53
About

Relay Therapeutics, Inc. operates as a clinical-stage precision medicines company. It transforms the drug discovery process with a focus on enhancing small molecule therapeutic discovery in targeted oncology and genetic disease indications. The company's lead product candidates include RLY-2608, a pan-mutant and isoform-selective phosphoinostide 3 kinase alpha, or PI3Ka, inhibitor that is in clin… Read more