OSE Pharma SA

PA:OSE France Biotechnology
Market Cap
$82.39 Million
€80.26 Million EUR
Market Cap Rank
#20510 Global
#150 in France
Share Price
€3.58
Change (1 day)
-3.09%
52-Week Range
€3.58 - €7.20
All Time High
€15.00
About

OSE Immunotherapeutics SA, a clinical-stage biotechnology company, develops immunotherapies in the areas of immune-oncology and immune-inflammation in France and internationally. Its products include Tedopi that is in Phase III clinical trial for the treatment of non-small cell lung cancer, as well as in Phase II clinical trial to pancreatic and ovarian cancer; OSE-279, which is in a Phase I/II c… Read more

OSE Pharma SA - Asset Resilience Ratio

Latest as of June 2025: 29.41%

OSE Pharma SA (OSE) has an Asset Resilience Ratio of 29.41% 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.

Liquid Assets
€30.64 Million
Cash + Short-term Investments
Total Assets
€104.18 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how OSE Pharma SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down OSE Pharma SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €14.44 Million 13.86%
Short-term Investments €16.20 Million 15.55%
Total Liquid Assets €30.64 Million 29.41%

Asset Resilience Insights

  • Very High Liquidity: OSE Pharma SA maintains exceptional liquid asset reserves at 29.41% 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.

OSE Pharma SA Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
MedPacto Inc
KQ:235980
Biotechnology 49.82%
Shenzhen CAU Technology Co Ltd
SHE:000004
Biotechnology 6.20%
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
Biotechnology 6.88%
Nanhua Bio Medicine Co Ltd
SHE:000504
Biotechnology 11.93%
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
Biotechnology 0.03%
Chengzhi Shareholding Co Ltd
SHE:000990
Biotechnology 6.73%
Hualan Biological EngineeringInc
SHE:002007
Biotechnology 14.68%
Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030
Biotechnology 4.35%

Annual Asset Resilience Ratio for OSE Pharma SA (2015–2024)

The table below shows the annual Asset Resilience Ratio data for OSE Pharma SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 41.70% €51.69 Million €123.96 Million +26.38pp
2023-12-31 15.32% €12.57 Million €82.05 Million +7.56pp
2022-12-31 7.75% €7.11 Million €91.67 Million -25.10pp
2021-12-31 32.85% €33.35 Million €101.52 Million +3.00pp
2020-12-31 29.86% €28.91 Million €96.85 Million +1.01pp
2019-12-31 28.85% €25.64 Million €88.89 Million +18.50pp
2018-12-31 10.35% €7.96 Million €76.90 Million -2.96pp
2017-12-31 13.31% €10.29 Million €77.35 Million -6.53pp
2016-12-31 19.84% €17.77 Million €89.55 Million -14.29pp
2015-12-31 34.13% €5.80 Million €17.00 Million --
pp = percentage points