ADC Therapeutics SA - Asset Resilience Ratio

Latest as of March 2020: 61.82%

ADC Therapeutics SA (ADCT) has an Asset Resilience Ratio of 61.82% as of March 2020. 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 ADC Therapeutics SA debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$231.10 Million
Cash + Short-term Investments

Total Assets

$373.84 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how ADC Therapeutics SA's Asset Resilience Ratio has changed over time. See ADCT net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down ADC Therapeutics SA'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 ADC Therapeutics SA (ADCT) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $231.10 Million 61.82%
Total Liquid Assets $231.10 Million 61.82%

Asset Resilience Insights

  • Very High Liquidity: ADC Therapeutics SA maintains exceptional liquid asset reserves at 61.82% 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.

ADC Therapeutics SA Industry Peers by Asset Resilience Ratio

Compare ADC Therapeutics SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
GlycoMimetics Inc
NASDAQ:GLYC
Biotechnology 91585.83%
Argen-X
F:1AE
Biotechnology 25.67%
Samsung Biologics Co Ltd
KO:207940
Biotechnology 5.66%
Royalty Pharma Plc
NASDAQ:RPRX
Biotechnology 0.10%
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 3.28%
Tubize-Fin
BR:TUB
Biotechnology 0.05%
Abivax SA American Depositary Shares
NASDAQ:ABVX
Biotechnology 2.34%
Hebei Changshan Biochem Pharma
SHE:300255
Biotechnology -0.03%

Annual Asset Resilience Ratio for ADC Therapeutics SA (None–None)

The table below shows the annual Asset Resilience Ratio data for ADC Therapeutics SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About ADC Therapeutics SA

NYSE:ADCT USA Biotechnology
Market Cap
$433.57 Million
Market Cap Rank
#13335 Global
#3036 in USA
Share Price
$3.50
Change (1 day)
-6.67%
52-Week Range
$1.32 - $4.88
All Time High
$51.05
About

ADC Therapeutics SA provides antibody drug conjugate (ADC) technology platform to transform the treatment paradigm for patients with hematologic malignancies and solid tumors. Its flagship product includes ZYNLONTA, a CD19-directed ADC, received accelerated approval from the U.S. Food and Drug Administration, conditional approval from the European Commission, and conditional approval from the Chi… Read more