Zenas BioPharma, Inc. Common Stock - Asset Resilience Ratio

Latest as of June 2026: 63.64%

Zenas BioPharma, Inc. Common Stock (ZBIO) has an Asset Resilience Ratio of 63.64% as of June 2026. 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 working capital position of Zenas BioPharma, Inc. Common Stock to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$446.55 Million
Cash + Short-term Investments

Total Assets

$701.69 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. For the complete balance sheet picture, see Zenas BioPharma, Inc. Common Stock balance sheet assets.

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. Explore ZBIO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $446.55 Million 63.64%
Total Liquid Assets $446.55 Million 63.64%

Asset Resilience Insights

  • Very High Liquidity: Zenas BioPharma, Inc. Common Stock maintains exceptional liquid asset reserves at 63.64% 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
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
Biotechnology 16.06%
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 0.00%
Tubize-Fin
BR:TUB
Biotechnology 2.50%
Celldex Therapeutics Inc
NASDAQ:CLDX
Biotechnology 81.32%
MBX Biosciences, Inc. Common Stock
NASDAQ:MBX
Biotechnology 87.20%
Neuren Pharmaceuticals Ltd
AU:NEU
Biotechnology 90.43%
Savara Inc
NASDAQ:SVRA
Biotechnology 68.30%
Chengdu Kanghua Biological Products
SHE:300841
Biotechnology 1.19%

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
$2.05 Billion
Market Cap Rank
#6160 Global
#1966 in USA
Share Price
$31.50
Change (1 day)
-1.47%
52-Week Range
$15.20 - $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