Genovis AB (publ.) Asset Resilience Ratio

Latest as of December 2025: 43.18%

Genovis AB (publ.) asset resilience ratio. Genovis AB (publ.) (GENO) has an Asset Resilience Ratio of 43.18% 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 Genovis AB (publ.) (GENO) liquidity interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

Skr163.19 Million
≈ $17.56 Million USD Cash + Short-term Investments

Total Assets

Skr377.93 Million
≈ $40.67 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Genovis AB (publ.) (2013–2025)

Asset resilience ratio of Genovis AB (publ.) from 2013 to 2025. This chart shows how Genovis AB (publ.)'s Asset Resilience Ratio has changed over time. Read GENO total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Genovis AB (publ.)'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 total assets of Genovis AB (publ.).

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr163.19 Million 43.18%
Short-term Investments Skr0.00 0%
Total Liquid Assets Skr163.19 Million 43.18%

Asset Resilience Insights

  • Very High Liquidity: Genovis AB (publ.) maintains exceptional liquid asset reserves at 43.18% 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.

Genovis AB (publ.) Industry Peers by Asset Resilience Ratio

Compare Genovis AB (publ.)'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hyloris Developmentsen Sa
BR:HYL
Biotechnology 1.36%
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 0.00%
Oruka Therapeutics, Inc.
NASDAQ:ORKA
Biotechnology 53.11%
Gempharmatech Co. Ltd. A
SHG:688046
Biotechnology 23.95%
Vor Biopharma Inc
NASDAQ:VOR
Biotechnology 74.48%
Inventiva S.A
PA:IVA
Biotechnology 52.73%
Sunmax Biotechnology Co Ltd
TWO:4728
Biotechnology 10.53%
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
Biotechnology 4.98%

Genovis AB (publ.) Asset Resilience Ratio by Year (2013–2025)

Genovis AB (publ.) asset resilience ratio by year from 2013 to 2025. The table below shows the annual Asset Resilience Ratio data for Genovis AB (publ.).

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 43.18% Skr163.19 Million
≈ $17.56 Million
Skr377.93 Million
≈ $40.67 Million
-8.57pp
2024-12-31 51.75% Skr169.44 Million
≈ $18.23 Million
Skr327.41 Million
≈ $35.23 Million
+9.08pp
2023-12-31 42.67% Skr123.26 Million
≈ $13.26 Million
Skr288.86 Million
≈ $31.09 Million
-5.71pp
2022-12-31 48.39% Skr72.83 Million
≈ $7.84 Million
Skr150.52 Million
≈ $16.20 Million
-8.98pp
2021-12-31 57.37% Skr81.31 Million
≈ $8.75 Million
Skr141.75 Million
≈ $15.25 Million
+16.00pp
2020-12-31 41.37% Skr44.12 Million
≈ $4.75 Million
Skr106.65 Million
≈ $11.48 Million
+10.80pp
2019-12-31 30.57% Skr14.99 Million
≈ $1.61 Million
Skr49.04 Million
≈ $5.28 Million
+5.24pp
2018-12-31 25.33% Skr9.58 Million
≈ $1.03 Million
Skr37.83 Million
≈ $4.07 Million
+6.63pp
2017-12-31 18.69% Skr4.92 Million
≈ $529.22K
Skr26.31 Million
≈ $2.83 Million
-0.90pp
2016-12-31 19.59% Skr4.28 Million
≈ $460.74K
Skr21.85 Million
≈ $2.35 Million
-5.97pp
2014-12-31 25.56% Skr5.00 Million
≈ $538.08K
Skr19.56 Million
≈ $2.11 Million
+18.32pp
2013-12-31 7.24% Skr3.00 Million
≈ $322.85K
Skr41.45 Million
≈ $4.46 Million
--
pp = percentage points

About Genovis AB (publ.)

ST:GENO Sweden Biotechnology
Market Cap
$151.07 Million
Skr1.40 Billion SEK
Market Cap Rank
#17432 Global
#297 in Sweden
Share Price
Skr21.25
Change (1 day)
-0.93%
52-Week Range
Skr16.16 - Skr23.00
All Time High
Skr87.00
About

Genovis AB (publ.) develops and sells tools for the development of new treatment methods and diagnostics in North America, Europe, and Asia. The company provides FabRICATOR, FabALACTICA, FabRICATOR Z, GingisKHAN, FabULOUS (SpeB), a cysteine protease; FabDELLO, a protease that digests human IgG1; IgASAP, an IgA-digesting enzyme; and IgMBRAZOR, an IgM-specific protease. It also offers GlySERIAS, an… Read more