TG Therapeutics Inc - Asset Resilience Ratio

Latest as of March 2026: 4.72%

TG Therapeutics Inc (TGTX) has an Asset Resilience Ratio of 4.72% 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.

Liquid Assets

$72.22 Million
Cash + Short-term Investments

Total Assets

$1.53 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2025)

This chart shows how TG Therapeutics Inc's Asset Resilience Ratio has changed over time. Check asset allocation strategy of TG Therapeutics Inc to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down TG Therapeutics 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 TG Therapeutics Inc (TGTX) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $72.22 Million 4.72%
Total Liquid Assets $72.22 Million 4.72%

Asset Resilience Insights

  • Limited Liquidity: TG Therapeutics Inc maintains only 4.72% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

TG Therapeutics Inc Industry Peers by Asset Resilience Ratio

Compare TG Therapeutics Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Samsung Biologics Co Ltd
KO:207940
Biotechnology 5.66%
Revolution Medicines Inc
NASDAQ:RVMD
Biotechnology 65.10%
Abivax SA
PA:ABVX
Biotechnology 2.34%
Asymchem Laboratories Tian Jin Co Ltd
SHE:002821
Biotechnology 5.07%
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
Biotechnology 43.36%
SOLENO THERAPEUT. DL-001
F:6XC
Biotechnology 41.74%
REMEGEN CO. LTD YC 1
F:REG
Biotechnology 16.77%
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
Biotechnology 37.31%

Annual Asset Resilience Ratio for TG Therapeutics Inc (2003–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 5.91% $62.82 Million $1.06 Billion -16.79pp
2024-12-31 22.69% $131.11 Million $577.69 Million -15.10pp
2023-12-31 37.80% $124.58 Million $329.59 Million +7.12pp
2022-12-31 30.67% $59.37 Million $193.57 Million +26.49pp
2021-12-31 4.18% $15.88 Million $379.63 Million -4.13pp
2020-12-31 8.31% $51.99 Million $625.64 Million -8.74pp
2019-12-31 17.05% $27.80 Million $163.01 Million -15.06pp
2018-12-31 32.11% $26.85 Million $83.62 Million +3.36pp
2017-12-31 28.75% $28.00 Million $97.38 Million -7.49pp
2016-12-31 36.24% $19.85 Million $54.78 Million +16.71pp
2015-12-31 19.53% $22.17 Million $113.47 Million -7.05pp
2014-12-31 26.59% $23.06 Million $86.75 Million +16.31pp
2013-12-31 10.28% $4.95 Million $48.11 Million --
2012-12-31 0.00% $0.00 $22.07 Million --
2011-12-31 0.00% $0.00 $15.91 Million --
2008-12-31 58.45% $730.00K $1.25 Million +49.46pp
2005-12-31 8.99% $1.01 Million $11.21 Million -70.91pp
2004-12-31 79.90% $4.51 Million $5.65 Million +75.39pp
2003-12-31 4.52% $352.15K $7.80 Million --
pp = percentage points

About TG Therapeutics Inc

NASDAQ:TGTX USA Biotechnology
Market Cap
$8.26 Billion
Market Cap Rank
#2528 Global
#925 in USA
Share Price
$53.96
Change (1 day)
-1.66%
52-Week Range
$26.39 - $59.06
All Time High
$59.06
About

TG Therapeutics, Inc., a commercial stage biopharmaceutical company, focuses on the acquisition, development, and commercialization of novel treatments for B-cell mediated diseases in the United States and internationally. The company provides BRIUMVI, an anti-CD20 monoclonal antibody for the treatment of adult patients with relapsing forms of multiple sclerosis (RMS), including clinically isolat… Read more