Tempest Therapeutics Inc - Asset Resilience Ratio

Latest as of March 2021: 1.38%

Tempest Therapeutics Inc (TPST) has an Asset Resilience Ratio of 1.38% as of March 2021. 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 TPST liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

$439.00K
Cash + Short-term Investments

Total Assets

$31.71 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2018)

This chart shows how Tempest Therapeutics Inc's Asset Resilience Ratio has changed over time. See net assets of Tempest Therapeutics Inc for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Tempest 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 Tempest Therapeutics Inc stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $439.00K 1.38%
Total Liquid Assets $439.00K 1.38%

Asset Resilience Insights

  • Limited Liquidity: Tempest Therapeutics Inc maintains only 1.38% 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.

Tempest Therapeutics Inc Industry Peers by Asset Resilience Ratio

Compare Tempest Therapeutics 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 Tempest Therapeutics Inc (2012–2018)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 5.22% $4.38 Million $84.07 Million -52.28pp
2016-12-31 57.50% $70.46 Million $122.54 Million -2.70pp
2015-12-31 60.19% $83.44 Million $138.61 Million -21.88pp
2014-12-31 82.07% $53.82 Million $65.57 Million +26.65pp
2013-12-31 55.42% $26.35 Million $47.55 Million +4.79pp
2012-12-31 50.63% $16.61 Million $32.81 Million --
pp = percentage points

About Tempest Therapeutics Inc

NASDAQ:TPST USA Biotechnology
Market Cap
$29.26 Million
Market Cap Rank
#24634 Global
#5042 in USA
Share Price
$2.04
Change (1 day)
+2.51%
52-Week Range
$1.52 - $11.83
All Time High
$3314.25
About

Tempest Therapeutics, Inc., a clinical-stage biotechnology company, develops small molecule therapeutics to treat cancer. Its clinical-stage lead product candidates include Amezalpat, an oral small molecule selective antagonist of peroxisome proliferator-activated receptor alpha for the treatment of first-line unresectable or metastatic hepatocellular carcinoma; and TPST-1495, a small-molecule du… Read more