Tourmaline Bio Inc. - Asset Resilience Ratio

Latest as of June 2025: 77.17%

Tourmaline Bio Inc. (TRML) has an Asset Resilience Ratio of 77.17% 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. Read Tourmaline Bio Inc. debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$207.81 Million
Cash + Short-term Investments

Total Assets

$269.30 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how Tourmaline Bio Inc.'s Asset Resilience Ratio has changed over time. See what is Tourmaline Bio Inc.'s book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Tourmaline Bio 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 how much is Tourmaline Bio Inc. worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $207.81 Million 77.17%
Total Liquid Assets $207.81 Million 77.17%

Asset Resilience Insights

  • Very High Liquidity: Tourmaline Bio Inc. maintains exceptional liquid asset reserves at 77.17% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Tourmaline Bio Inc. Industry Peers by Asset Resilience Ratio

Compare Tourmaline Bio 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 Tourmaline Bio Inc. (2020–2024)

The table below shows the annual Asset Resilience Ratio data for Tourmaline Bio Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 73.72% $227.80 Million $309.00 Million +44.13pp
2023-12-31 29.59% $62.23 Million $210.29 Million --
2022-12-31 0.00% $0.00 $9.10 Million --
2021-12-31 89.63% $225.36 Million $251.42 Million +3.30pp
2020-12-31 86.33% $131.90 Million $152.78 Million --
pp = percentage points

About Tourmaline Bio Inc.

NASDAQ:TRML USA Biotechnology
Market Cap
$1.23 Billion
Market Cap Rank
#8223 Global
#2269 in USA
Share Price
$47.98
Change (1 day)
+0.00%
52-Week Range
$14.54 - $48.16
All Time High
$82.66
About

Tourmaline Bio, Inc. operates as a clinical biotechnology company that develops medicines for patients with life-altering immune and inflammatory diseases. It develops TOUR006, a human anti-IL-6 monoclonal antibody that selectively binds to interleukin-6, a key proinflammatory cytokine involved in the pathogenesis of many autoimmune and inflammatory disorders. The company's development pipeline c… Read more