Zentalis Pharmaceuticals Llc - Asset Resilience Ratio

Latest as of December 2025: 72.64%

Zentalis Pharmaceuticals Llc (ZNTL) has an Asset Resilience Ratio of 72.64% 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 total liabilities of Zentalis Pharmaceuticals Llc for a breakdown of total debt and financial obligations.

Liquid Assets

$209.90 Million
Cash + Short-term Investments

Total Assets

$288.97 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

This chart shows how Zentalis Pharmaceuticals Llc's Asset Resilience Ratio has changed over time. See Zentalis Pharmaceuticals Llc net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Zentalis Pharmaceuticals Llc'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 Zentalis Pharmaceuticals Llc (ZNTL) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $209.90 Million 72.64%
Total Liquid Assets $209.90 Million 72.64%

Asset Resilience Insights

  • Very High Liquidity: Zentalis Pharmaceuticals Llc maintains exceptional liquid asset reserves at 72.64% 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.

Zentalis Pharmaceuticals Llc Industry Peers by Asset Resilience Ratio

Compare Zentalis Pharmaceuticals Llc'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 Zentalis Pharmaceuticals Llc (2020–2025)

The table below shows the annual Asset Resilience Ratio data for Zentalis Pharmaceuticals Llc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 72.64% $209.90 Million $288.97 Million -5.72pp
2024-12-31 78.35% $337.18 Million $430.34 Million -2.58pp
2023-12-31 80.94% $454.88 Million $562.03 Million +9.69pp
2022-12-31 71.24% $394.30 Million $553.46 Million +11.89pp
2021-12-31 59.36% $280.17 Million $472.02 Million -18.21pp
2020-12-31 77.57% $283.55 Million $365.56 Million --
pp = percentage points

About Zentalis Pharmaceuticals Llc

NASDAQ:ZNTL USA Biotechnology
Market Cap
$290.11 Million
Market Cap Rank
#16618 Global
#3757 in USA
Share Price
$4.09
Change (1 day)
+2.00%
52-Week Range
$1.16 - $6.61
All Time High
$84.79
About

Zentalis Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on discovering and developing small molecule therapeutics for the treatment of various cancers in the United States. The company develops azenosertib, which is in a Phase 3 clinical trial for the treatment of ovarian cancer and other tumor types. It also develops ZN-c3-001, a phase 1 study that evaluated azenosert… Read more