Zenas BioPharma, Inc. Common Stock - Asset Resilience Ratio

Latest as of December 2025: 60.62%

Zenas BioPharma, Inc. Common Stock (ZBIO) has an Asset Resilience Ratio of 60.62% 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. Read ZBIO total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$232.55 Million
Cash + Short-term Investments

Total Assets

$383.64 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2025)

This chart shows how Zenas BioPharma, Inc. Common Stock's Asset Resilience Ratio has changed over time. See Zenas BioPharma, Inc. Common Stock (ZBIO) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Zenas BioPharma, Inc. Common Stock'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 ZBIO market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $232.55 Million 60.62%
Total Liquid Assets $232.55 Million 60.62%

Asset Resilience Insights

  • Very High Liquidity: Zenas BioPharma, Inc. Common Stock maintains exceptional liquid asset reserves at 60.62% 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.

Zenas BioPharma, Inc. Common Stock Industry Peers by Asset Resilience Ratio

Compare Zenas BioPharma, Inc. Common Stock's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Argen-X
F:1AE
Biotechnology 25.67%
Tubize-Fin
BR:TUB
Biotechnology 0.05%
BrightGene Bio Medical Technology C
SHG:688166
Biotechnology 1.00%
Dashenlin Pharm Grp Co Ltd
SHG:603233
Biotechnology 0.02%
Staidson Beijing Biopharma
SHE:300204
Biotechnology 7.93%
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
Biotechnology 41.25%
Ardelyx Inc
NASDAQ:ARDX
Biotechnology 41.14%
Xiangxue Pharmaceutical
SHE:300147
Biotechnology 0.05%

Annual Asset Resilience Ratio for Zenas BioPharma, Inc. Common Stock (2023–2025)

The table below shows the annual Asset Resilience Ratio data for Zenas BioPharma, Inc. Common Stock.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 60.62% $232.55 Million $383.64 Million +52.23pp
2024-12-31 8.39% $31.02 Million $369.97 Million --
2023-12-31 0.00% $0.00 $68.18 Million --
pp = percentage points

About Zenas BioPharma, Inc. Common Stock

NASDAQ:ZBIO USA Biotechnology
Market Cap
$1.21 Billion
Market Cap Rank
#8311 Global
#2285 in USA
Share Price
$19.36
Change (1 day)
+0.21%
52-Week Range
$8.68 - $43.17
All Time High
$43.17
About

Zenas BioPharma, Inc., a clinical-stage biopharma company, engages in the development and commercialization of transformative immunology-based therapies. Its lead product candidate is obexelimab, a bifunctional monoclonal antibody designed to bind CD19 and Fc"RIIb for the treatment of various I&I diseases and various indications, including immunoglobulin G4-related disease, multiple sclerosis, an… Read more