ExpreS2ion Biotech Holding AB - Asset Resilience Ratio

Latest as of December 2023: 5.64%

ExpreS2ion Biotech Holding AB (EXPRS2) has an Asset Resilience Ratio of 5.64% as of December 2023. 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 EXPRS2 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Skr4.44 Million
≈ $477.49K USD Cash + Short-term Investments

Total Assets

Skr78.69 Million
≈ $8.47 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2023)

This chart shows how ExpreS2ion Biotech Holding AB's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of ExpreS2ion Biotech Holding AB.

Liquid Assets Composition Over Time

This chart breaks down ExpreS2ion Biotech Holding AB's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read ExpreS2ion Biotech Holding AB balance sheet liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr0.00 0%
Short-term Investments Skr4.44 Million 5.64%
Total Liquid Assets Skr4.44 Million 5.64%

Asset Resilience Insights

  • Limited Liquidity: ExpreS2ion Biotech Holding AB maintains only 5.64% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

ExpreS2ion Biotech Holding AB Industry Peers by Asset Resilience Ratio

Compare ExpreS2ion Biotech Holding AB's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Tubize-Fin
BR:TUB
Biotechnology 2.50%
Dianthus Therapeutics Inc.
NASDAQ:DNTH
Biotechnology 63.98%
Tango Therapeutics Inc
NASDAQ:TNGX
Biotechnology 62.24%
Damora Therapeutics, Inc.
NASDAQ:DMRA
Biotechnology 0.00%
Wecome Pharmaceutical Co Ltd
SHE:300878
Biotechnology 0.67%
Tectonic Therapeutic, Inc.
NASDAQ:TECX
Biotechnology 86.66%
Relmada Therapeutics Inc
NASDAQ:RLMD
Biotechnology 95.25%
MediWound Ltd
F:M8W
Biotechnology 56.04%

Annual Asset Resilience Ratio for ExpreS2ion Biotech Holding AB (2018–2023)

The table below shows the annual Asset Resilience Ratio data for ExpreS2ion Biotech Holding AB.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 5.64% Skr4.44 Million
≈ $477.49K
Skr78.69 Million
≈ $8.47 Million
+6.75pp
2022-12-31 -1.12% Skr-1.53 Million
≈ $-164.87K
Skr137.36 Million
≈ $14.78 Million
-68.09pp
2021-12-31 66.97% Skr101.77 Million
≈ $10.95 Million
Skr151.96 Million
≈ $16.35 Million
+67.79pp
2020-12-31 -0.81% Skr-966.00K
≈ $-103.96K
Skr118.86 Million
≈ $12.79 Million
+4.17pp
2019-12-31 -4.99% Skr-933.00K
≈ $-100.41K
Skr18.71 Million
≈ $2.01 Million
-1.73pp
2018-12-31 -3.25% Skr-682.00K
≈ $-73.39K
Skr20.95 Million
≈ $2.25 Million
--
pp = percentage points

About ExpreS2ion Biotech Holding AB

ST:EXPRS2 Sweden Biotechnology
Market Cap
$1.40 Million
Skr13.05 Million SEK
Market Cap Rank
#30443 Global
#700 in Sweden
Share Price
Skr1.32
Change (1 day)
+1.54%
52-Week Range
Skr1.25 - Skr21.50
All Time High
Skr1818.80
About

ExpreS2ion Biotech Holding AB (publ), a clinical-stage biotechnology company, develops protein-based immunotherapies and vaccines for oncology and infectious diseases in the Nordics and internationally. The company's lead asset is ES2B-C001, an immunotherapy candidate, which is in Phase 1 clinical trials for breast cancer that targets the human epidermal growth factor receptor 2, as well as vacci… Read more