Trevi Therapeutics Inc - Asset Resilience Ratio

Latest as of June 2026: 80.05%

Trevi Therapeutics Inc (TRVI) has an Asset Resilience Ratio of 80.05% as of June 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. See Trevi Therapeutics Inc (TRVI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$264.57 Million
Cash + Short-term Investments

Total Assets

$330.52 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. For the complete balance sheet picture, see balance sheet size of Trevi Therapeutics Inc.

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. Explore TRVI long-term investment intensity 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 $264.57 Million 80.05%
Total Liquid Assets $264.57 Million 80.05%

Asset Resilience Insights

  • Very High Liquidity: Trevi Therapeutics Inc maintains exceptional liquid asset reserves at 80.05% 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
argenx NV ADR
NASDAQ:ARGX
Biotechnology 15.95%
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
Biotechnology 62.31%
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
Biotechnology 2.03%
Halozyme Therapeutics Inc
NASDAQ:HALO
Biotechnology 12.71%
Tubize-Fin
BR:TUB
Biotechnology 2.50%
Aurinia Pharmaceuticals Inc
NASDAQ:AUPH
Biotechnology 33.23%
Nanobiotix
NASDAQ:NBTX
Biotechnology 4.71%
Innovita Biological Technology Co. Ltd. A
SHG:688253
Biotechnology 65.12%

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
$2.14 Billion
Market Cap Rank
#5914 Global
#1920 in USA
Share Price
$15.04
Change (1 day)
-5.35%
52-Week Range
$7.98 - $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