Cassava Sciences Inc - Asset Resilience Ratio

Latest as of March 2017: 11.92%

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. Read Cassava Sciences Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$2.10 Million
Cash + Short-term Investments

Total Assets

$17.60 Million
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2017)

This chart shows how Cassava Sciences Inc's Asset Resilience Ratio has changed over time. See Cassava Sciences Inc (SAVA) shareholders funds for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Cassava Sciences Inc (SAVA) total market value.

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
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 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 --
pp = percentage points

About Cassava Sciences Inc

NASDAQ:SAVA USA Biotechnology
Market Cap
$73.67 Million
Market Cap Rank
#20376 Global
#4399 in USA
Share Price
$1.53
Change (1 day)
+4.45%
52-Week Range
$1.44 - $4.64
All Time High
$135.30
About

Cassava Sciences, 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. Cassava Sciences, Inc. was formerly known a… Read more