Isofol Medical AB - Asset Resilience Ratio

Latest as of December 2025: 65.69%

Isofol Medical AB (ISOFOL) has an Asset Resilience Ratio of 65.69% 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. Read total liabilities of Isofol Medical AB for a breakdown of total debt and financial obligations.

Liquid Assets

Skr85.00 Million
≈ $9.15 Million USD Cash + Short-term Investments

Total Assets

Skr129.40 Million
≈ $13.93 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Isofol Medical AB's Asset Resilience Ratio has changed over time. See ISOFOL book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Isofol Medical AB'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 Isofol Medical AB (ISOFOL) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr0.00 0%
Short-term Investments Skr85.00 Million 65.69%
Total Liquid Assets Skr85.00 Million 65.69%

Asset Resilience Insights

  • Very High Liquidity: Isofol Medical AB maintains exceptional liquid asset reserves at 65.69% 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.

Isofol Medical AB Industry Peers by Asset Resilience Ratio

Compare Isofol Medical AB's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Argen-X
F:1AE
Biotechnology 25.67%
Tubize-Fin
BR:TUB
Biotechnology 0.05%
BrightGene Bio Medical Technology C
SHG:688166
Biotechnology 1.00%
Dashenlin Pharm Grp Co Ltd
SHG:603233
Biotechnology 0.02%
Staidson Beijing Biopharma
SHE:300204
Biotechnology 7.93%
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
Biotechnology 41.25%
Ardelyx Inc
NASDAQ:ARDX
Biotechnology 41.14%
Xiangxue Pharmaceutical
SHE:300147
Biotechnology 0.05%

Annual Asset Resilience Ratio for Isofol Medical AB (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Isofol Medical AB.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 65.69% Skr85.00 Million
≈ $9.15 Million
Skr129.40 Million
≈ $13.93 Million
-32.01pp
2024-12-31 97.70% Skr96.16 Million
≈ $10.35 Million
Skr98.42 Million
≈ $10.59 Million
-0.55pp
2023-12-31 98.26% Skr138.15 Million
≈ $14.87 Million
Skr140.60 Million
≈ $15.13 Million
+8.98pp
2022-12-31 89.28% Skr190.58 Million
≈ $20.51 Million
Skr213.46 Million
≈ $22.97 Million
-5.26pp
2021-12-31 94.54% Skr379.45 Million
≈ $40.83 Million
Skr401.36 Million
≈ $43.19 Million
+15.96pp
2020-12-31 78.57% Skr116.39 Million
≈ $12.53 Million
Skr148.13 Million
≈ $15.94 Million
-8.12pp
2019-12-31 86.70% Skr126.98 Million
≈ $13.67 Million
Skr146.47 Million
≈ $15.76 Million
-7.88pp
2018-12-31 94.57% Skr272.90 Million
≈ $29.37 Million
Skr288.55 Million
≈ $31.05 Million
-4.33pp
2017-12-31 98.91% Skr357.33 Million
≈ $38.45 Million
Skr361.28 Million
≈ $38.88 Million
+15.40pp
2016-12-31 83.50% Skr19.11 Million
≈ $2.06 Million
Skr22.89 Million
≈ $2.46 Million
--
pp = percentage points

About Isofol Medical AB

ST:ISOFOL Sweden Biotechnology
Market Cap
$20.39 Million
Skr189.47 Million SEK
Market Cap Rank
#24975 Global
#506 in Sweden
Share Price
Skr0.67
Change (1 day)
+0.60%
52-Week Range
Skr0.58 - Skr1.86
All Time High
Skr33.00
About

Isofol Medical AB (publ) operates as a clinical stage biotech company. The company develops arfolitixorin, which is in phase Ib/II clinical trial for the treatment of metastatic colorectal cancer. Isofol Medical AB (publ) was incorporated in 2008 and is based in Gothenburg, Sweden.