Reviva Pharmaceuticals Holdings Inc - Asset Resilience Ratio

Latest as of June 2020: 100.00%

Reviva Pharmaceuticals Holdings Inc (RVPHW) has an Asset Resilience Ratio of 100.00% as of June 2020. 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. Read Reviva Pharmaceuticals Holdings Inc debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$34.22 Million
Cash + Short-term Investments

Total Assets

$34.22 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2018)

This chart shows how Reviva Pharmaceuticals Holdings Inc's Asset Resilience Ratio has changed over time. See Reviva Pharmaceuticals Holdings Inc (RVPHW) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Reviva Pharmaceuticals Holdings Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Reviva Pharmaceuticals Holdings Inc market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $34.22 Million 100.0%
Total Liquid Assets $34.22 Million 100.00%

Asset Resilience Insights

  • Very High Liquidity: Reviva Pharmaceuticals Holdings Inc maintains exceptional liquid asset reserves at 100.00% 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.

Reviva Pharmaceuticals Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Reviva Pharmaceuticals Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Fortress Biotech Inc
NASDAQ:FBIO
Biotechnology 11.59%
Summit Therapeutics PLC
NASDAQ:SMMT
Biotechnology 0.00%
Tubize-Fin
BR:TUB
Biotechnology 0.05%
Apellis Pharmaceuticals Inc
NASDAQ:APLS
Biotechnology 0.58%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
BrightGene Bio Medical Technology C
SHG:688166
Biotechnology 1.00%
BioArctic AB (publ)
ST:BIOA-B
Biotechnology 72.35%
Chengzhi Shareholding Co Ltd
SHE:000990
Biotechnology 6.73%

Annual Asset Resilience Ratio for Reviva Pharmaceuticals Holdings Inc (2018–2018)

The table below shows the annual Asset Resilience Ratio data for Reviva Pharmaceuticals Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 100.00% $65.24 Million $65.24 Million --
pp = percentage points

About Reviva Pharmaceuticals Holdings Inc

NASDAQ:RVPHW USA Biotechnology
Market Cap
$28.53
Market Cap Rank
#31511 Global
#6069 in USA
Share Price
$0.00
Change (1 day)
-16.67%
52-Week Range
$0.00 - $0.09
All Time High
$2.77
About

Reviva Pharmaceuticals Holdings, Inc., a biopharmaceutical company, discovers, develops, and commercializes next-generation therapeutics for diseases targeting unmet medical needs in the areas of central nervous system, respiratory, inflammatory, and cardiometabolic diseases. The company's lead product candidate comprises brilaroxazine (RP5063) for the treatment of neuropsychiatric indications, i… Read more