XSpray Pharma AB - Asset Resilience Ratio

Latest as of June 2024: 0.42%

XSpray Pharma AB (XSPRAY) has an Asset Resilience Ratio of 0.42% as of June 2024. 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 XSPRAY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Skr3.10 Million
≈ $333.18K USD Cash + Short-term Investments

Total Assets

Skr736.07 Million
≈ $79.21 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2023)

This chart shows how XSpray Pharma AB's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of XSpray Pharma AB.

Liquid Assets Composition Over Time

This chart breaks down XSpray Pharma AB's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of XSpray Pharma AB 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 Skr3.10 Million 0.42%
Total Liquid Assets Skr3.10 Million 0.42%

Asset Resilience Insights

  • Limited Liquidity: XSpray Pharma AB maintains only 0.42% 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.

XSpray Pharma AB Industry Peers by Asset Resilience Ratio

Compare XSpray Pharma 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 XSpray Pharma AB (2022–2023)

The table below shows the annual Asset Resilience Ratio data for XSpray Pharma AB.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.39% Skr3.02 Million
≈ $324.57K
Skr765.26 Million
≈ $82.35 Million
+0.91pp
2022-12-31 -0.51% Skr-3.00 Million
≈ $-322.74K
Skr585.43 Million
≈ $63.00 Million
--
pp = percentage points

About XSpray Pharma AB

ST:XSPRAY Sweden Biotechnology
Market Cap
$47.66 Million
Skr442.87 Million SEK
Market Cap Rank
#22177 Global
#413 in Sweden
Share Price
Skr9.34
Change (1 day)
-3.61%
52-Week Range
Skr9.28 - Skr63.40
All Time High
Skr258.00
About

Xspray Pharma AB (publ), a pharmaceutical company, engages in the development of protein kinase inhibitors for targeted cancer treatments in Sweden. The company develops Dasynoc, an amorphous version of dasatinib for the treatment of chronic myeloid leukemia (CML)and acute lymphoblastic leukemia; XS003, an amorphous non-crystalline nilotinib for the treatment of CML; XS008, an axitinib for the tr… Read more