Trevi Therapeutics Inc - Asset Resilience Ratio

Latest as of March 2026: 84.84%

Trevi Therapeutics Inc (TRVI) has an Asset Resilience Ratio of 84.84% as of March 2026. 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.

Liquid Assets

$152.37 Million
Cash + Short-term Investments

Total Assets

$179.61 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Trevi Therapeutics Inc's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Trevi Therapeutics Inc to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Trevi 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 TRVI market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $152.37 Million 84.84%
Total Liquid Assets $152.37 Million 84.84%

Asset Resilience Insights

  • Very High Liquidity: Trevi Therapeutics Inc maintains exceptional liquid asset reserves at 84.84% 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.

Trevi Therapeutics Inc Industry Peers by Asset Resilience Ratio

Compare Trevi Therapeutics Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Samsung Biologics Co Ltd
KO:207940
Biotechnology 5.66%
Revolution Medicines Inc
NASDAQ:RVMD
Biotechnology 65.10%
Abivax SA
PA:ABVX
Biotechnology 2.34%
Asymchem Laboratories Tian Jin Co Ltd
SHE:002821
Biotechnology 5.07%
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
Biotechnology 43.36%
SOLENO THERAPEUT. DL-001
F:6XC
Biotechnology 41.74%
REMEGEN CO. LTD YC 1
F:REG
Biotechnology 16.77%
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
Biotechnology 37.31%

Annual Asset Resilience Ratio for Trevi Therapeutics Inc (2016–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 87.54% $169.35 Million $193.44 Million +21.25pp
2024-12-31 66.30% $73.53 Million $110.90 Million +9.73pp
2023-12-31 56.57% $50.57 Million $89.40 Million -31.16pp
2022-12-31 87.73% $107.92 Million $123.02 Million --
2021-12-31 0.00% $0.00 $38.48 Million --
2018-12-31 0.00% $0.00 $20.49 Million --
2017-12-31 0.00% $0.00 $22.23 Million --
2016-12-31 0.00% $0.00 $8.41 Million --
pp = percentage points

About Trevi Therapeutics Inc

NASDAQ:TRVI USA Biotechnology
Market Cap
$2.38 Billion
Market Cap Rank
#5512 Global
#1829 in USA
Share Price
$16.77
Change (1 day)
-12.06%
52-Week Range
$7.00 - $19.50
All Time High
$19.50
About

Trevi Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops and commercializes investigational therapy for the treatment of chronic cough in patients with idiopathic pulmonary fibrosis (IPF) and non-IPF interstitial lung disease, and refractory chronic cough. The company develops Haduvio, an oral extended-release formulation of nalbuphine, which is in phase 2b Cough Reduction i… Read more