Xencor Inc - Asset Resilience Ratio

Latest as of September 2025: 50.96%

Xencor Inc (XNCR) has an Asset Resilience Ratio of 50.96% as of September 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. Check XNCR strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$442.75 Million
Cash + Short-term Investments

Total Assets

$868.81 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Xencor Inc's Asset Resilience Ratio has changed over time. See XNCR net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Xencor 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 Xencor Inc market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $442.75 Million 50.96%
Total Liquid Assets $442.75 Million 50.96%

Asset Resilience Insights

  • Very High Liquidity: Xencor Inc maintains exceptional liquid asset reserves at 50.96% 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.

Xencor Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Argen-X
F:1AE
Biotechnology 10.93%
CSL Ltd
AU:CSL
Biotechnology 0.41%
Tango Therapeutics Inc
NASDAQ:TNGX
Biotechnology 57.90%
HLB Co. Ltd
KQ:028300
Biotechnology 0.72%
SOLENO THERAPEUT. DL-001
F:6XC
Biotechnology 41.74%
MBX Biosciences, Inc. Common Stock
NASDAQ:MBX
Biotechnology 87.20%
Tourmaline Bio Inc.
NASDAQ:TRML
Biotechnology 77.17%
PharmaResources (Shanghai) Co. Ltd. A
SHE:301230
Biotechnology 16.35%

Annual Asset Resilience Ratio for Xencor Inc (2014–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 48.00% $456.90 Million $951.95 Million -8.68pp
2023-12-31 56.67% $539.93 Million $952.69 Million -10.58pp
2022-12-31 67.25% $569.12 Million $846.27 Million +44.51pp
2021-12-31 22.74% $190.63 Million $838.21 Million -39.75pp
2020-12-31 62.49% $439.46 Million $703.24 Million -8.64pp
2019-12-31 71.13% $476.77 Million $670.25 Million +24.64pp
2018-12-31 46.49% $268.12 Million $576.73 Million -6.73pp
2017-12-31 53.22% $207.60 Million $390.10 Million +26.24pp
2016-12-31 26.98% $115.61 Million $428.56 Million -13.54pp
2015-12-31 40.52% $83.84 Million $206.91 Million --
2014-12-31 0.00% $0.00 $67.82 Million --
pp = percentage points

About Xencor Inc

NASDAQ:XNCR USA Biotechnology
Market Cap
$871.21 Million
Market Cap Rank
#9940 Global
#2653 in USA
Share Price
$12.20
Change (1 day)
-0.08%
52-Week Range
$7.00 - $18.14
All Time High
$53.88
About

Xencor, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery and development of engineered monoclonal antibodies for the treatment of asthma and allergic diseases, autoimmune diseases, and cancer. The company provides Ultomiris to treat patients with atypical hemolytic uremic syndrome, generalized myasthenia gravis, neuromyelitis optica spectrum disororder; and Monjuvi for t… Read more