Bonus Biogroup - Asset Resilience Ratio

Latest as of March 2024: 10.04%

Bonus Biogroup (BONS) has an Asset Resilience Ratio of 10.04% as of March 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. Read BONS liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

ILA3.90 Million
≈ $10.45K USD Cash + Short-term Investments

Total Assets

ILA38.85 Million
≈ $104.16K USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2015)

This chart shows how Bonus Biogroup's Asset Resilience Ratio has changed over time. See Bonus Biogroup (BONS) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Bonus Biogroup'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 Bonus Biogroup (BONS) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA3.90 Million 10.04%
Total Liquid Assets ILA3.90 Million 10.04%

Asset Resilience Insights

  • Moderate Liquidity: Bonus Biogroup has 10.04% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Bonus Biogroup Industry Peers by Asset Resilience Ratio

Compare Bonus Biogroup's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Samsung Biologics Co Ltd
KO:207940
Biotechnology 5.66%
Verona Pharma plc
F:I9SA
Biotechnology 0.00%
Dashenlin Pharm Grp Co Ltd
SHG:603233
Biotechnology 0.02%
Chengdu Kanghua Biological Products
SHE:300841
Biotechnology 1.19%
Hyundai Bioscience Co. Ltd
KQ:048410
Biotechnology 20.53%
Clarity Pharmaceuticals Ltd
AU:CU6
Biotechnology 65.08%
AbClon Inc
KQ:174900
Biotechnology 14.74%
Opthea Ltd
AU:OPT
Biotechnology 60.86%

Annual Asset Resilience Ratio for Bonus Biogroup (2008–2015)

The table below shows the annual Asset Resilience Ratio data for Bonus Biogroup.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2015-12-31 1.88% ILA108.00K
≈ $289.54
ILA5.76 Million
≈ $15.43K
-20.23pp
2014-12-31 22.11% ILA1.00 Million
≈ $2.68K
ILA4.52 Million
≈ $12.13K
-42.61pp
2013-12-31 64.72% ILA5.28 Million
≈ $14.15K
ILA8.16 Million
≈ $21.87K
-12.06pp
2012-12-31 76.78% ILA6.80 Million
≈ $18.22K
ILA8.85 Million
≈ $23.73K
+71.44pp
2010-12-31 5.34% ILA324.00K
≈ $868.63
ILA6.07 Million
≈ $16.28K
+0.43pp
2009-12-31 4.90% ILA2.42 Million
≈ $6.49K
ILA49.39 Million
≈ $132.40K
+0.78pp
2008-12-31 4.13% ILA2.10 Million
≈ $5.62K
ILA50.81 Million
≈ $136.21K
--
pp = percentage points

About Bonus Biogroup

TA:BONS Israel Biotechnology
Market Cap
$129.94 Million
ILA48.47 Billion ILA
Market Cap Rank
#18205 Global
#234 in Israel
Share Price
ILA41.50
Change (1 day)
+0.48%
52-Week Range
ILA19.50 - ILA58.50
All Time High
ILA171.00
About

Bonus BioGroup Ltd., a clinical-stage biotechnology company, develops products based on tissue engineering and cell therapy. The company's products under development include BonoFill for the treatment of bone tissue regeneration in maxillofacial and orthopedic indications, and defects in limb and jaw bones which is in Phase II clinical trial, as well as in a preclinical stage for the treatment of… Read more