Cassava Sciences Inc - Asset Resilience Ratio
Cassava Sciences Inc (SAVA) has an Asset Resilience Ratio of 11.92% as of March 2017. 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 Cassava Sciences Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2017)
This chart shows how Cassava Sciences Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Cassava Sciences Inc assets under control.
Liquid Assets Composition Over Time
This chart breaks down Cassava Sciences Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read SAVA total debt and 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 | $2.10 Million | 11.92% |
| Total Liquid Assets | $2.10 Million | 11.92% |
Asset Resilience Insights
- Moderate Liquidity: Cassava Sciences Inc has 11.92% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Cassava Sciences Inc Industry Peers by Asset Resilience Ratio
Compare Cassava Sciences 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 Cassava Sciences Inc (2003–2017)
The table below shows the annual Asset Resilience Ratio data for Cassava Sciences Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 0.00% | $0.00 | $10.83 Million | -- |
| 2016-12-31 | 10.87% | $2.10 Million | $19.30 Million | +8.38pp |
| 2013-12-31 | 2.49% | $1.25 Million | $50.10 Million | -9.64pp |
| 2012-12-31 | 12.13% | $6.90 Million | $56.86 Million | -13.12pp |
| 2011-12-31 | 25.25% | $24.99 Million | $98.96 Million | -61.88pp |
| 2010-12-31 | 87.13% | $86.43 Million | $99.19 Million | +10.23pp |
| 2009-12-31 | 76.90% | $139.97 Million | $182.00 Million | +57.81pp |
| 2008-12-31 | 19.10% | $36.94 Million | $193.44 Million | -37.98pp |
| 2007-12-31 | 57.08% | $118.50 Million | $207.62 Million | -33.12pp |
| 2006-12-31 | 90.19% | $188.01 Million | $208.46 Million | +35.98pp |
| 2005-12-31 | 54.22% | $117.00 Million | $215.79 Million | -42.64pp |
| 2004-12-31 | 96.86% | $98.02 Million | $101.19 Million | +15.63pp |
| 2003-12-31 | 81.23% | $65.40 Million | $80.51 Million | -- |
About Cassava Sciences Inc
Filana Therapeutics, Inc., a clinical stage biotechnology company, develops drugs for neurodegenerative diseases. Its lead therapeutic product candidate is simufilam, a small molecule drug, which is completed Phase 2 clinical trial; and investigational diagnostic product candidate is SavaDx, a blood-based biomarker/diagnostic to detect Alzheimer's disease. The company was formerly known as Cassav… Read more