Tevogen Bio Holdings Inc. Asset Resilience Ratio

Latest as of March 2023: 43.06%

Tevogen Bio Holdings Inc. asset resilience ratio. 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 TVGN days of operational coverage to measure how many days the company can operate on defensive assets alone.

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 of Tevogen Bio Holdings Inc. (None–None)

Asset resilience ratio of Tevogen Bio Holdings Inc. from None to None. This chart shows how Tevogen Bio Holdings Inc.'s Asset Resilience Ratio has changed over time. Read Tevogen Bio Holdings Inc. (TVGN) total liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see how large is Tevogen Bio Holdings Inc.'s balance sheet.

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
Hyloris Developmentsen Sa
BR:HYL
Biotechnology 1.36%
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 0.00%
Oruka Therapeutics, Inc.
NASDAQ:ORKA
Biotechnology 53.11%
Gempharmatech Co. Ltd. A
SHG:688046
Biotechnology 23.95%
Vor Biopharma Inc
NASDAQ:VOR
Biotechnology 74.48%
Inventiva S.A
PA:IVA
Biotechnology 52.73%
Sunmax Biotechnology Co Ltd
TWO:4728
Biotechnology 10.53%
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
Biotechnology 4.98%

Tevogen Bio Holdings Inc. Asset Resilience Ratio by Year (None–None)

Tevogen Bio Holdings Inc. asset resilience ratio by year from None to 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
$38.55 Million
Market Cap Rank
#22651 Global
#4999 in USA
Share Price
$5.92
Change (1 day)
+5.90%
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