Tourmaline Bio Inc. Asset Resilience Ratio

Latest as of June 2025: 77.17%

Tourmaline Bio Inc. asset resilience ratio. 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. See defensive interval ratio of Tourmaline Bio Inc. to measure how many days the company can operate on defensive assets alone.

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 of Tourmaline Bio Inc. (2020–2024)

Asset resilience ratio of Tourmaline Bio Inc. from 2020 to 2024. This chart shows how Tourmaline Bio Inc.'s Asset Resilience Ratio has changed over time. Read total liabilities of Tourmaline Bio Inc. for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Tourmaline Bio Inc. balance sheet assets.

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
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
Biotechnology 62.31%
Verona Pharma plc
F:I9SA
Biotechnology 0.00%
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
Biotechnology 33.37%
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
Biotechnology 2.03%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
Bavarian Nordic
CO:BAVA
Biotechnology 10.83%
Hebei Changshan Biochem Pharma
SHE:300255
Biotechnology -0.03%
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
Biotechnology 37.31%

Tourmaline Bio Inc. Asset Resilience Ratio by Year (2020–2024)

Tourmaline Bio Inc. asset resilience ratio by year from 2020 to 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
#7799 Global
#2351 in USA
Share Price
$47.98
Change (1 day)
+0.00%
52-Week Range
$47.98 - $47.98
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