Bioversys AG Asset Resilience Ratio

Latest as of December 2024: 17.16%

Bioversys AG asset resilience ratio. 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. See how many days can Bioversys AG fund operations to measure how many days the company can operate on defensive assets alone.

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 of Bioversys AG (2024–2024)

Asset resilience ratio of Bioversys AG from 2024 to 2024. This chart shows how Bioversys AG's Asset Resilience Ratio has changed over time. Read how much debt does Bioversys AG carry for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see balance sheet size of Bioversys AG.

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
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%

Bioversys AG Asset Resilience Ratio by Year (2024–2024)

Bioversys AG asset resilience ratio by year from 2024 to 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
$168.76 Million
CHF133.48 Million CHF
Market Cap Rank
#17228 Global
#177 in Switzerland
Share Price
CHF22.80
Change (1 day)
+1.33%
52-Week Range
CHF21.50 - CHF30.00
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