Photocure - Asset Resilience Ratio

Latest as of September 2025: 35.56%

Photocure (PHO) has an Asset Resilience Ratio of 35.56% as of September 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.

Liquid Assets

Nkr247.77 Million
≈ $26.07 Million USD Cash + Short-term Investments

Total Assets

Nkr696.70 Million
≈ $73.31 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Photocure's Asset Resilience Ratio has changed over time. Check how strategically is Photocure's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Photocure'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 Photocure market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Nkr247.77 Million 35.56%
Short-term Investments Nkr0.00 0%
Total Liquid Assets Nkr247.77 Million 35.56%

Asset Resilience Insights

  • Very High Liquidity: Photocure maintains exceptional liquid asset reserves at 35.56% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Photocure Industry Peers by Asset Resilience Ratio

Compare Photocure's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Drug Manufacturers - Specialty & Generic 0.20%
Curaleaf Holdings Inc.
TO:CURA
Drug Manufacturers - Specialty & Generic 3.73%
Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436
Drug Manufacturers - Specialty & Generic -2.56%
Shenzhen Chipscreen Biosciences Co
SHG:688321
Drug Manufacturers - Specialty & Generic 5.10%
Zhejiang Medicine Co Ltd
SHG:600216
Drug Manufacturers - Specialty & Generic 1.85%
Northeast Pharmaceutical Group Co Ltd
SHE:000597
Drug Manufacturers - Specialty & Generic 1.62%
Cronos Group Inc
TO:CRON
Drug Manufacturers - Specialty & Generic 69.94%
Shandong Lukang Pharmaceutical Co Ltd
SHG:600789
Drug Manufacturers - Specialty & Generic 0.01%

Annual Asset Resilience Ratio for Photocure (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Photocure.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 39.08% Nkr288.83 Million
≈ $30.39 Million
Nkr739.09 Million
≈ $77.77 Million
+3.08pp
2023-12-31 36.00% Nkr256.34 Million
≈ $26.97 Million
Nkr711.97 Million
≈ $74.92 Million
-0.80pp
2022-12-31 36.81% Nkr264.65 Million
≈ $27.85 Million
Nkr719.03 Million
≈ $75.66 Million
-3.60pp
2021-12-31 40.40% Nkr319.04 Million
≈ $33.57 Million
Nkr789.65 Million
≈ $83.09 Million
-2.06pp
2020-12-31 42.46% Nkr329.53 Million
≈ $34.68 Million
Nkr776.05 Million
≈ $81.66 Million
-4.63pp
2019-12-31 47.10% Nkr121.20 Million
≈ $12.75 Million
Nkr257.35 Million
≈ $27.08 Million
-31.46pp
2018-12-31 78.56% Nkr181.62 Million
≈ $19.11 Million
Nkr231.20 Million
≈ $24.33 Million
-7.45pp
2017-12-31 86.00% Nkr226.28 Million
≈ $23.81 Million
Nkr263.10 Million
≈ $27.69 Million
+84.36pp
2015-12-31 1.64% Nkr4.08 Million
≈ $428.81K
Nkr248.06 Million
≈ $26.10 Million
+0.17pp
2014-12-31 1.48% Nkr4.00 Million
≈ $420.39K
Nkr270.58 Million
≈ $28.47 Million
+1.44pp
2013-12-31 0.04% Nkr117.00K
≈ $12.31K
Nkr301.73 Million
≈ $31.75 Million
-0.94pp
2012-12-31 0.98% Nkr4.24 Million
≈ $446.49K
Nkr432.98 Million
≈ $45.56 Million
+0.18pp
2011-12-31 0.80% Nkr4.09 Million
≈ $430.81K
Nkr509.18 Million
≈ $53.58 Million
-66.19pp
2010-12-31 66.99% Nkr344.24 Million
≈ $36.22 Million
Nkr513.84 Million
≈ $54.07 Million
-16.26pp
2009-12-31 83.25% Nkr380.33 Million
≈ $40.02 Million
Nkr456.86 Million
≈ $48.08 Million
+82.01pp
2008-12-31 1.24% Nkr2.94 Million
≈ $309.69K
Nkr237.85 Million
≈ $25.03 Million
+0.30pp
2007-12-31 0.94% Nkr2.82 Million
≈ $296.96K
Nkr301.39 Million
≈ $31.72 Million
-55.04pp
2005-12-31 55.98% Nkr59.17 Million
≈ $6.23 Million
Nkr105.70 Million
≈ $11.12 Million
-11.23pp
2004-12-31 67.20% Nkr116.74 Million
≈ $12.28 Million
Nkr173.71 Million
≈ $18.28 Million
-6.68pp
2003-12-31 73.88% Nkr172.44 Million
≈ $18.15 Million
Nkr233.40 Million
≈ $24.56 Million
+1.12pp
2002-12-31 72.76% Nkr217.55 Million
≈ $22.89 Million
Nkr299.01 Million
≈ $31.46 Million
-16.58pp
2001-12-31 89.34% Nkr285.49 Million
≈ $30.04 Million
Nkr319.57 Million
≈ $33.63 Million
-1.80pp
2000-12-31 91.13% Nkr368.95 Million
≈ $38.82 Million
Nkr404.85 Million
≈ $42.60 Million
--
pp = percentage points

About Photocure

OL:PHO Norway Drug Manufacturers - Specialty & Generic
Market Cap
$144.19 Million
Nkr1.37 Billion NOK
Market Cap Rank
#17805 Global
#151 in Norway
Share Price
Nkr51.50
Change (1 day)
+0.19%
52-Week Range
Nkr48.10 - Nkr79.00
All Time High
Nkr150.90
About

Photocure ASA, together with its subsidiaries, engages in the research, development, production, distribution, marketing, and sale of pharmaceutical products. It operates through Commercial Franchise and Development Portfolio segments. The company offers Hexvix/Cysview for the detection and management of bladder cancer. It also develops Cevira for the treatment of human papilloma virus-induced ce… Read more