Theranexus SA Asset Resilience Ratio

Latest as of December 2025: 66.61%

Theranexus SA asset resilience ratio. Theranexus SA (ALTHX) has an Asset Resilience Ratio of 66.61% as of December 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. See ALTHX defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€7.02 Million

≈ $8.21 Million USD Cash + Short-term Investments

Total Assets

€10.54 Million

≈ $12.33 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio of Theranexus SA (2015–2025)

Asset resilience ratio of Theranexus SA from 2015 to 2025. This chart shows how Theranexus SA's Asset Resilience Ratio has changed over time. Read Theranexus SA debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Theranexus SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Theranexus SA balance sheet assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€7.02 Million	66.61%
Total Liquid Assets	€7.02 Million	66.61%

Asset Resilience Insights

Very High Liquidity: Theranexus SA maintains exceptional liquid asset reserves at 66.61% 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.

Theranexus SA Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Biomarin Pharmaceutical Inc NASDAQ:BMRN	Biotechnology	0.00%
Shanghai Allist Pharmaceuticals Co. Ltd. A SHG:688578	Biotechnology	21.11%
Xiamen Amoytop Biotech Co Ltd SHG:688278	Biotechnology	4.69%
Neuren Pharmaceuticals Ltd AU:NEU	Biotechnology	90.43%
Chengdu Easton Biopharmaceuticals Co Ltd SHG:688513	Biotechnology	35.16%
China Resources Boya Bio pharmaceutical Group Co Ltd SHE:300294	Biotechnology	23.15%
Wuhan Keqian Biology Co Ltd SHG:688526	Biotechnology	19.42%
Achieve Life Sciences Inc F:SP4P	Biotechnology	3.60%

Theranexus SA Asset Resilience Ratio by Year (2015–2025)

Theranexus SA asset resilience ratio by year from 2015 to 2025. The table below shows the annual Asset Resilience Ratio data for Theranexus SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	66.61%	€7.02 Million ≈ $8.21 Million	€10.54 Million ≈ $12.33 Million	+53.12pp
2024-12-31	13.49%	€504.56K ≈ $589.88K	€3.74 Million ≈ $4.37 Million	-69.47pp
2021-12-31	82.97%	€14.01 Million ≈ $16.38 Million	€16.89 Million ≈ $19.75 Million	+54.34pp
2020-12-31	28.63%	€5.00 Million ≈ $5.85 Million	€17.47 Million ≈ $20.42 Million	-49.79pp
2019-12-31	78.42%	€12.05 Million ≈ $14.09 Million	€15.37 Million ≈ $17.97 Million	-6.65pp
2018-12-31	85.07%	€16.03 Million ≈ $18.75 Million	€18.85 Million ≈ $22.04 Million	+72.96pp
2016-12-31	12.11%	€348.87K ≈ $407.86K	€2.88 Million ≈ $3.37 Million	-39.08pp
2015-12-31	51.19%	€1.40 Million ≈ $1.63 Million	€2.73 Million ≈ $3.19 Million	--

pp = percentage points

About Theranexus SA

PA:ALTHX France Biotechnology

Market Cap

$56.14 Million

€48.02 Million EUR

Market Cap Rank

#21889 Global

#343 in France

Share Price

€3.33

Change (1 day)

+0.45%

52-Week Range

€1.57 - €4.59

All Time High

€22.70