TNF Pharmaceuticals, Inc. - Asset Resilience Ratio

Latest as of June 2025: 21.02%

TNF Pharmaceuticals, Inc. (TNFA) has an Asset Resilience Ratio of 21.02% as of June 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. See TNFA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$3.61 Million
Cash + Short-term Investments

Total Assets

$17.15 Million
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how TNF Pharmaceuticals, Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TNF Pharmaceuticals, Inc. assets under control.

Liquid Assets Composition Over Time

This chart breaks down TNF Pharmaceuticals, Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore TNFA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $3.61 Million 21.02%
Total Liquid Assets $3.61 Million 21.02%

Asset Resilience Insights

  • Good Liquidity Position: TNF Pharmaceuticals, Inc. maintains a healthy 21.02% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

TNF Pharmaceuticals, Inc. Industry Peers by Asset Resilience Ratio

Compare TNF Pharmaceuticals, 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 TNF Pharmaceuticals, Inc. (2014–2024)

The table below shows the annual Asset Resilience Ratio data for TNF Pharmaceuticals, Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 38.96% $8.35 Million $21.42 Million +26.41pp
2023-12-31 12.55% $2.24 Million $17.86 Million -10.75pp
2022-12-31 23.30% $4.09 Million $17.54 Million -21.04pp
2021-12-31 44.34% $11.00 Million $24.81 Million -1.03pp
2020-12-31 45.38% $16.72 Million $36.84 Million -38.81pp
2019-12-31 84.19% $9.16 Million $10.88 Million +16.65pp
2018-12-31 67.54% $5.27 Million $7.81 Million +13.87pp
2017-12-31 53.67% $5.01 Million $9.34 Million +52.69pp
2016-12-31 0.98% $50.00K $5.09 Million -47.68pp
2015-12-31 48.66% $4.03 Million $8.27 Million -6.98pp
2014-12-31 55.64% $9.26 Million $16.65 Million --
pp = percentage points

About TNF Pharmaceuticals, Inc.

NASDAQ:TNFA USA Biotechnology
Market Cap
$6.80 Million
Market Cap Rank
#28046 Global
#5765 in USA
Share Price
$3.68
Change (1 day)
-7.31%
52-Week Range
$3.51 - $5.20
All Time High
$42393.60
About

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