Armata Pharmaceuticals Inc - Asset Resilience Ratio

Latest as of June 2000: 4.33%

Armata Pharmaceuticals Inc (ARMP) has an Asset Resilience Ratio of 4.33% as of June 2000. 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 how liquid is Armata Pharmaceuticals Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$1.53 Million
Cash + Short-term Investments

Total Assets

$35.35 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2017)

This chart shows how Armata Pharmaceuticals Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Armata Pharmaceuticals Inc's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Armata Pharmaceuticals Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of Armata Pharmaceuticals Inc for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.53 Million 4.33%
Total Liquid Assets $1.53 Million 4.33%

Asset Resilience Insights

  • Limited Liquidity: Armata Pharmaceuticals Inc maintains only 4.33% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Armata Pharmaceuticals Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
argenx NV ADR
NASDAQ:ARGX
Biotechnology 15.95%
Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653
Biotechnology 1.69%
SOLENO THERAPEUT. DL-001
F:6XC
Biotechnology 41.74%
Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229
Biotechnology 0.12%
R&G PharmaStudies Co. Ltd. A
SHE:301333
Biotechnology 23.94%
ChemPartner PharmaTech Co Ltd
SHE:300149
Biotechnology 1.67%
Inventiva S.A
PA:IVA
Biotechnology 52.73%
Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653
Biotechnology 59.25%

Annual Asset Resilience Ratio for Armata Pharmaceuticals Inc (1999–2017)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 86.65% $9.65 Million $11.14 Million +64.02pp
1999-12-31 22.63% $3.10 Million $13.70 Million --
pp = percentage points

About Armata Pharmaceuticals Inc

NYSE MKT:ARMP USA Biotechnology
Market Cap
$306.77 Million
Market Cap Rank
#14822 Global
#3494 in USA
Share Price
$8.36
Change (1 day)
+1.58%
52-Week Range
$2.95 - $14.80
All Time High
$875.00
About

Armata Pharmaceuticals, Inc. operates as a clinical-stage biotechnology company that focuses on the development of targeted bacteriophage therapeutics for antibiotic-resistant infections worldwide. It develops its products using its proprietary bacteriophage-based technology. The company's product candidates include AP-SA02 for the treatment of Staphylococcus aureus bacteremia; AP-PA03 for Pseudo… Read more