Aelis Farma SA - Asset Resilience Ratio

Latest as of June 2025: 69.27%

Aelis Farma SA (AELIS) has an Asset Resilience Ratio of 69.27% as of June 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 Aelis Farma SA (AELIS) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€10.79 Million
≈ $12.62 Million USD Cash + Short-term Investments

Total Assets

€15.58 Million
≈ $18.21 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2022)

This chart shows how Aelis Farma SA's Asset Resilience Ratio has changed over time. See what is Aelis Farma SA's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Aelis Farma 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 how much is Aelis Farma SA worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €10.79 Million 69.27%
Short-term Investments €0.00 0%
Total Liquid Assets €10.79 Million 69.27%

Asset Resilience Insights

  • Very High Liquidity: Aelis Farma SA maintains exceptional liquid asset reserves at 69.27% 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.

Aelis Farma SA Industry Peers by Asset Resilience Ratio

Compare Aelis Farma SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Royalty Pharma Plc
NASDAQ:RPRX
Biotechnology 0.10%
Ascendis Pharma AS
NASDAQ:ASND
Biotechnology 0.00%
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 3.28%
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
Biotechnology 4.52%
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
Biotechnology 35.56%
Xiamen Amoytop Biotech Co Ltd
SHG:688278
Biotechnology 4.69%
Neuren Pharmaceuticals Ltd
AU:NEU
Biotechnology 90.43%
Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488
Biotechnology 4.35%

Annual Asset Resilience Ratio for Aelis Farma SA (2018–2022)

The table below shows the annual Asset Resilience Ratio data for Aelis Farma SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 87.79% €34.43 Million
≈ $40.25 Million
€39.22 Million
≈ $45.85 Million
+0.52pp
2021-12-31 87.27% €24.71 Million
≈ $28.89 Million
€28.31 Million
≈ $33.10 Million
+7.34pp
2019-12-31 79.93% €5.77 Million
≈ $6.75 Million
€7.22 Million
≈ $8.44 Million
-1.31pp
2018-12-31 81.24% €5.12 Million
≈ $5.99 Million
€6.30 Million
≈ $7.37 Million
--
pp = percentage points

About Aelis Farma SA

PA:AELIS France Biotechnology
Market Cap
$20.24 Million
€17.31 Million EUR
Market Cap Rank
#25196 Global
#412 in France
Share Price
€1.27
Change (1 day)
-0.63%
52-Week Range
€0.71 - €2.20
All Time High
€14.28
About

Aelis Farma SA, a clinical-stage biopharmaceutical company, focuses on discovering and developing drug candidates for the treatment of central nervous system disorders in France. The company is developing signaling-specific inhibitors of the CB1 receptors, such as AEF0117, a drug candidate, which is in Phase 2b clinical trials for the treatment of the harmful effects of excessive cannabis use; an… Read more