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. See BIOV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Bioversys AG total assets.

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. Read BIOV total liabilities for a breakdown of total debt and financial obligations.

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
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 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
$211.45 Million
CHF167.25 Million CHF
Market Cap Rank
#17466 Global
#177 in Switzerland
Share Price
CHF28.60
Change (1 day)
+1.78%
52-Week Range
CHF21.50 - CHF31.60
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