MODERNA
MODERNA operates in various business sectors.
MODERNA - Asset Resilience Ratio
MODERNA (0QF) has an Asset Resilience Ratio of 38.33% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2023)
This chart shows how MODERNA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down MODERNA'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 | €0.00 | 0% |
| Short-term Investments | €6.01 Billion | 38.33% |
| Total Liquid Assets | €6.01 Billion | 38.33% |
Asset Resilience Insights
- Very High Liquidity: MODERNA maintains exceptional liquid asset reserves at 38.33% 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.
MODERNA Industry Peers by Asset Resilience Ratio
Compare MODERNA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for MODERNA (2016–2023)
The table below shows the annual Asset Resilience Ratio data for MODERNA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 30.92% | €5.70 Billion | €18.43 Billion | +5.02pp |
| 2022-12-31 | 25.90% | €6.70 Billion | €25.86 Billion | +10.17pp |
| 2021-12-31 | 15.72% | €3.88 Billion | €24.67 Billion | -11.32pp |
| 2020-12-31 | 27.04% | €1.98 Billion | €7.34 Billion | -27.51pp |
| 2019-12-31 | 54.56% | €867.12 Million | €1.59 Billion | +10.57pp |
| 2018-12-31 | 43.99% | €863.06 Million | €1.96 Billion | -13.29pp |
| 2017-12-31 | 57.28% | €621.17 Million | €1.08 Billion | -13.85pp |
| 2016-12-31 | 71.13% | €1.01 Billion | €1.42 Billion | -- |