Viking Therapeutics Inc - Asset Resilience Ratio

Latest as of December 2025: 75.44%

Viking Therapeutics Inc (VKTX) has an Asset Resilience Ratio of 75.44% as of December 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.

Liquid Assets

$539.93 Million
Cash + Short-term Investments

Total Assets

$715.73 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how Viking Therapeutics Inc's Asset Resilience Ratio has changed over time. Check how strategically is Viking Therapeutics Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Viking 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 VKTX market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $539.93 Million 75.44%
Total Liquid Assets $539.93 Million 75.44%

Asset Resilience Insights

  • Very High Liquidity: Viking Therapeutics Inc maintains exceptional liquid asset reserves at 75.44% 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.

Viking Therapeutics Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Halozyme Therapeutics Inc
NASDAQ:HALO
Biotechnology 12.71%
Soleno Therapeutics Inc
NASDAQ:SLNO
Biotechnology 20.15%
Neuren Pharmaceuticals Ltd
AU:NEU
Biotechnology 90.43%
Genfit S.A.
PA:GNFT
Biotechnology 64.01%
Hyundai Bioscience Co. Ltd
KQ:048410
Biotechnology 22.98%
Altimmune Inc
NASDAQ:ALT
Biotechnology 82.06%
Clarity Pharmaceuticals Ltd
AU:CU6
Biotechnology 73.99%
Jiangsu GDK Biotechnology Co Ltd
SHG:688670
Biotechnology 9.82%

Annual Asset Resilience Ratio for Viking Therapeutics Inc (2015–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 75.44% $539.93 Million $715.73 Million -21.00pp
2024-12-31 96.43% $875.94 Million $908.32 Million +13.24pp
2023-12-31 83.19% $306.56 Million $368.49 Million +12.67pp
2022-12-31 70.52% $118.85 Million $168.53 Million -12.90pp
2021-12-31 83.42% $175.73 Million $210.66 Million -2.07pp
2020-12-31 85.48% $219.27 Million $256.50 Million -8.54pp
2019-12-31 94.02% $267.26 Million $284.26 Million +2.48pp
2018-12-31 91.54% $276.74 Million $302.31 Million +39.16pp
2017-12-31 52.38% $11.59 Million $22.12 Million -16.93pp
2016-12-31 69.31% $10.08 Million $14.54 Million -17.06pp
2015-12-31 86.37% $13.34 Million $15.44 Million --
pp = percentage points

About Viking Therapeutics Inc

NASDAQ:VKTX USA Biotechnology
Market Cap
$4.39 Billion
Market Cap Rank
#4563 Global
#1567 in USA
Share Price
$37.95
Change (1 day)
+4.32%
52-Week Range
$23.09 - $42.13
All Time High
$94.50
About

Viking Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development of novel therapies for metabolic and endocrine disorders. Its lead drug candidate is VK2809, an orally available tissue and receptor-subtype selective agonist of the thyroid hormone receptor beta (TRß), which is in Phase IIb clinical trials to treat patients with biopsy-confirmed non-alcoholic steato… Read more