Novacyt - Asset Resilience Ratio

Latest as of June 2025: 37.69%

Novacyt (ALNOV) has an Asset Resilience Ratio of 37.69% 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 Novacyt total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€23.72 Million

≈ $27.73 Million USD Cash + Short-term Investments

Total Assets

€62.92 Million

≈ $73.56 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

This chart shows how Novacyt's Asset Resilience Ratio has changed over time. See ALNOV net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Novacyt'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 market cap of Novacyt.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€23.71 Million	37.68%
Short-term Investments	€10.00K	0.02%
Total Liquid Assets	€23.72 Million	37.69%

Asset Resilience Insights

Very High Liquidity: Novacyt maintains exceptional liquid asset reserves at 37.69% 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.

Novacyt Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Demant A/S CO:DEMANT	Medical Devices	-2.59%
Double Medical Technology Inc SHE:002901	Medical Devices	7.79%
Beijing Wandong Medical Technology Co Ltd SHG:600055	Medical Devices	4.92%
Sinocare Inc SHE:300298	Medical Devices	3.53%
MODULIGHT OY EO 1 F:78W	Medical Devices	22.31%
Diagnostic Medical Systems SA PA:ALDMS	Medical Devices	1.39%
Theradiag SA PA:ALTHE	Medical Devices	15.59%
Nova EYE Medical Ltd AU:EYE	Medical Devices	11.08%

Annual Asset Resilience Ratio for Novacyt (2008–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	43.13%	€30.46 Million ≈ $35.61 Million	€70.63 Million ≈ $82.58 Million	+43.12pp
2023-12-31	0.01%	€9.00K ≈ $10.52K	€133.81 Million ≈ $156.44 Million	-61.73pp
2022-12-31	61.73%	€86.98 Million ≈ $101.69 Million	€140.90 Million ≈ $164.73 Million	+6.34pp
2021-12-31	55.39%	€101.75 Million ≈ $118.96 Million	€183.70 Million ≈ $214.76 Million	+16.22pp
2020-12-31	39.17%	€91.77 Million ≈ $107.29 Million	€234.28 Million ≈ $273.89 Million	+33.33pp
2019-12-31	5.84%	€1.55 Million ≈ $1.81 Million	€26.54 Million ≈ $31.03 Million	+2.33pp
2018-12-31	3.51%	€1.03 Million ≈ $1.20 Million	€29.31 Million ≈ $34.27 Million	+3.48pp
2017-12-31	0.03%	€8.88K ≈ $10.38K	€30.20 Million ≈ $35.31 Million	0.00pp
2016-12-31	0.03%	€8.52K ≈ $9.97K	€25.95 Million ≈ $30.34 Million	-6.77pp
2015-12-31	6.80%	€858.99K ≈ $1.00 Million	€12.62 Million ≈ $14.76 Million	+6.77pp
2014-12-31	0.04%	€7.81K ≈ $9.13K	€20.77 Million ≈ $24.28 Million	-31.41pp
2013-12-31	31.45%	€837.46K ≈ $979.08K	€2.66 Million ≈ $3.11 Million	-10.05pp
2012-12-31	41.50%	€1.37 Million ≈ $1.60 Million	€3.30 Million ≈ $3.86 Million	+38.74pp
2011-12-31	2.76%	€34.80K ≈ $40.69K	€1.26 Million ≈ $1.47 Million	+2.24pp
2010-12-31	0.53%	€10.00K ≈ $11.69K	€1.90 Million ≈ $2.22 Million	+0.00pp
2009-12-31	0.52%	€10.00K ≈ $11.69K	€1.92 Million ≈ $2.24 Million	-14.29pp
2008-12-31	14.81%	€244.00K ≈ $285.26K	€1.65 Million ≈ $1.93 Million	--

pp = percentage points

About Novacyt

PA:ALNOV France Medical Devices

Market Cap

$26.46 Million

€22.64 Million EUR

Market Cap Rank

#24136 Global

#394 in France

Share Price

€0.32

Change (1 day)

-13.38%

52-Week Range

€0.32 - €0.72

All Time High

€13.24