Bioversys AG - Asset Resilience Ratio

Latest as of December 2024: 17.16%

Bioversys AG (BIOV) has an Asset Resilience Ratio of 17.16% as of December 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

CHF6.00 Million
≈ $7.59 Million USD Cash + Short-term Investments

Total Assets

CHF34.96 Million
≈ $44.19 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2024–2024)

This chart shows how Bioversys AG's Asset Resilience Ratio has changed over time. See BIOV FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down Bioversys AG'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 how much is Bioversys AG worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CHF0.00 0%
Short-term Investments CHF6.00 Million 17.16%
Total Liquid Assets CHF6.00 Million 17.16%

Asset Resilience Insights

  • Good Liquidity Position: Bioversys AG maintains a healthy 17.16% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Bioversys AG Industry Peers by Asset Resilience Ratio

Compare Bioversys AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Halozyme Therapeutics Inc
NASDAQ:HALO
Biotechnology 12.71%
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 0.00%
argenx NV ADR
NASDAQ:ARGX
Biotechnology 10.93%
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
Biotechnology 21.11%
Asymchem Laboratories Tian Jin Co Ltd
SHE:002821
Biotechnology 5.07%
Amicus Therapeutics Inc
NASDAQ:FOLD
Biotechnology 8.37%
Sk Biopharmaceuticals Co Ltd
KO:326030
Biotechnology 0.14%
Xiamen Amoytop Biotech Co Ltd
SHG:688278
Biotechnology 4.69%

Annual Asset Resilience Ratio for Bioversys AG (2024–2024)

The table below shows the annual Asset Resilience Ratio data for Bioversys AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 17.16% CHF6.00 Million
≈ $7.59 Million
CHF34.96 Million
≈ $44.19 Million
--
pp = percentage points

About Bioversys AG

SW:BIOV Switzerland Biotechnology
Market Cap
$205.54 Million
CHF162.57 Million CHF
Market Cap Rank
#17337 Global
#176 in Switzerland
Share Price
CHF27.80
Change (1 day)
+0.00%
52-Week Range
CHF21.50 - CHF34.00
All Time High
CHF36.30
About

BioVersys AG researches and develops antimicrobial drugs for bacterial infections. It develops BV100 that is in Phase 3 clinical trial for carbapenem-resistant Acinetobacter baumannii lung and bloodstream infections. The company is also developing Alpibectir, which is in Phase 2 clinical trial for the treatment of pulmonary and meningeal tuberculosis; BV200 to treat patients with Gram-positive S.… Read more