Alpha Teknova Inc - Asset Resilience Ratio

Latest as of December 2025: 14.89%

Alpha Teknova Inc (TKNO) has an Asset Resilience Ratio of 14.89% as of December 2025. 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. Check how strategically is Alpha Teknova Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$15.43 Million
Cash + Short-term Investments

Total Assets

$103.58 Million
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Alpha Teknova Inc's Asset Resilience Ratio has changed over time. See TKNO net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Alpha Teknova 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 Alpha Teknova Inc stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $15.43 Million 14.89%
Total Liquid Assets $15.43 Million 14.89%

Asset Resilience Insights

  • Moderate Liquidity: Alpha Teknova Inc has 14.89% 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.

Alpha Teknova Inc Industry Peers by Asset Resilience Ratio

Compare Alpha Teknova Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Drug Manufacturers - Specialty & Generic 0.20%
Huadong Medicine Co Ltd
SHE:000963
Drug Manufacturers - Specialty & Generic 0.05%
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026
Drug Manufacturers - Specialty & Generic -0.89%
Walvax BioTech
SHE:300142
Drug Manufacturers - Specialty & Generic 2.20%
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
Drug Manufacturers - Specialty & Generic 6.62%
Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436
Drug Manufacturers - Specialty & Generic -2.56%
Celltrion Pharm Inc
KQ:068760
Drug Manufacturers - Specialty & Generic 12.49%
Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799
Drug Manufacturers - Specialty & Generic 0.40%

Annual Asset Resilience Ratio for Alpha Teknova Inc (2019–2025)

The table below shows the annual Asset Resilience Ratio data for Alpha Teknova Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 14.89% $15.43 Million $103.58 Million -7.58pp
2024-12-31 22.47% $26.69 Million $118.77 Million --
2023-12-31 0.00% $0.00 $128.59 Million --
2021-12-31 0.00% $0.00 $166.51 Million --
2020-12-31 2.88% $1.81 Million $62.91 Million -6.58pp
2019-12-31 9.45% $5.53 Million $58.51 Million --
pp = percentage points

About Alpha Teknova Inc

NASDAQ:TKNO USA Drug Manufacturers - Specialty & Generic
Market Cap
$265.39 Million
Market Cap Rank
#16554 Global
#3865 in USA
Share Price
$4.95
Change (1 day)
+7.38%
52-Week Range
$1.99 - $6.37
All Time High
$27.98
About

Alpha Teknova, Inc. produces critical reagents for the discovery, development, and commercialization of novel therapies, vaccines, and molecular diagnostics in the United States and internationally. The company' primary products include pre-poured media plates for cell growth and cloning; liquid microbial culture media and supplements for cellular expansion; and molecular biology reagents for sam… Read more