Tevogen Bio Holdings Inc. - Asset Resilience Ratio

Latest as of March 2023: 43.06%

Tevogen Bio Holdings Inc. (TVGN) has an Asset Resilience Ratio of 43.06% as of March 2023. 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 Tevogen Bio Holdings Inc. (TVGN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$10.97 Million
Cash + Short-term Investments

Total Assets

$25.47 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Tevogen Bio Holdings Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Tevogen Bio Holdings Inc..

Liquid Assets Composition Over Time

This chart breaks down Tevogen Bio Holdings Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Tevogen Bio Holdings Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $10.97 Million 43.06%
Total Liquid Assets $10.97 Million 43.06%

Asset Resilience Insights

  • Very High Liquidity: Tevogen Bio Holdings Inc. maintains exceptional liquid asset reserves at 43.06% 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.

Tevogen Bio Holdings Inc. Industry Peers by Asset Resilience Ratio

Compare Tevogen Bio Holdings Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
ALK-Abelló A/S
CO:ALK-B
Biotechnology 0.98%
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
Biotechnology 6.89%
Xiamen Amoytop Biotech Co Ltd
SHG:688278
Biotechnology 4.69%
BB Biotech AG
SW:BION
Biotechnology 92.97%
Soleno Therapeutics Inc
NASDAQ:SLNO
Biotechnology 20.15%
Nanobiotix
NASDAQ:NBTX
Biotechnology 4.71%
Wuhan Keqian Biology Co Ltd
SHG:688526
Biotechnology 19.42%
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
Biotechnology 10.55%

Annual Asset Resilience Ratio for Tevogen Bio Holdings Inc. (None–None)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Tevogen Bio Holdings Inc.

NASDAQ:TVGN USA Biotechnology
Market Cap
$50.20 Million
Market Cap Rank
#22153 Global
#4928 in USA
Share Price
$7.71
Change (1 day)
-1.15%
52-Week Range
$0.16 - $11.67
All Time High
$11.67
About

Tevogen Inc., a clinical-stage specialty immunotherapy company, develops off-the-shelf, precision T cell therapies for the treatment of infectious diseases, cancers, and other disorders. The company develops TVGN 489, which has completed Phase 1 clinical trial for the treatment of ambulatory high-risk adult COVID-19 patients; and in Phase 1 clinical trial to treat acute SARS-CoV-2 patients with B… Read more