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. See Cassava Sciences Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. 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 --
pp = percentage points

About Cassava Sciences Inc

NASDAQ:SAVA USA Biotechnology
Market Cap
$58.21 Million
Market Cap Rank
#21427 Global
#4819 in USA
Share Price
$1.21
Change (1 day)
-6.23%
52-Week Range
$1.21 - $4.64
All Time High
$135.30
About

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