PharmaEngine Asset Resilience Ratio

Latest as of September 2025: 62.91%

PharmaEngine asset resilience ratio. PharmaEngine (4162) has an Asset Resilience Ratio of 62.91% as of September 2025. 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 PharmaEngine liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

NT$3.09 Billion
≈ $97.27 Million USD Cash + Short-term Investments

Total Assets

NT$4.91 Billion
≈ $154.62 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of PharmaEngine (2009–2024)

Asset resilience ratio of PharmaEngine from 2009 to 2024. This chart shows how PharmaEngine's Asset Resilience Ratio has changed over time. Read PharmaEngine (4162) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down PharmaEngine'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 PharmaEngine total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$3.09 Billion 62.91%
Total Liquid Assets NT$3.09 Billion 62.91%

Asset Resilience Insights

  • Very High Liquidity: PharmaEngine maintains exceptional liquid asset reserves at 62.91% 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.

PharmaEngine Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
Biotechnology 62.31%
Verona Pharma plc
F:I9SA
Biotechnology 0.00%
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
Biotechnology 33.37%
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
Biotechnology 2.03%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
Bavarian Nordic
CO:BAVA
Biotechnology 10.83%
Hebei Changshan Biochem Pharma
SHE:300255
Biotechnology -0.03%
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
Biotechnology 37.31%

PharmaEngine Asset Resilience Ratio by Year (2009–2024)

PharmaEngine asset resilience ratio by year from 2009 to 2024. The table below shows the annual Asset Resilience Ratio data for PharmaEngine.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 49.03% NT$2.87 Billion
≈ $90.33 Million
NT$5.85 Billion
≈ $184.24 Million
-20.58pp
2023-12-31 69.61% NT$2.75 Billion
≈ $86.72 Million
NT$3.95 Billion
≈ $124.57 Million
+21.90pp
2022-12-31 47.71% NT$1.89 Billion
≈ $59.62 Million
NT$3.97 Billion
≈ $124.97 Million
+6.41pp
2021-12-31 41.30% NT$1.66 Billion
≈ $52.39 Million
NT$4.03 Billion
≈ $126.85 Million
+4.27pp
2020-12-31 37.03% NT$1.56 Billion
≈ $49.09 Million
NT$4.21 Billion
≈ $132.54 Million
-54.17pp
2019-12-31 91.20% NT$3.32 Billion
≈ $104.69 Million
NT$3.64 Billion
≈ $114.79 Million
+5.30pp
2018-12-31 85.90% NT$3.30 Billion
≈ $104.11 Million
NT$3.85 Billion
≈ $121.19 Million
+20.16pp
2017-12-31 65.74% NT$2.70 Billion
≈ $85.15 Million
NT$4.11 Billion
≈ $129.52 Million
+13.52pp
2016-12-31 52.23% NT$2.07 Billion
≈ $65.14 Million
NT$3.96 Billion
≈ $124.74 Million
-31.76pp
2015-12-31 83.98% NT$2.72 Billion
≈ $85.69 Million
NT$3.24 Billion
≈ $102.03 Million
+79.02pp
2010-12-31 4.96% NT$4.72 Million
≈ $148.86K
NT$95.27 Million
≈ $3.00 Million
-50.08pp
2009-12-31 55.04% NT$23.00 Million
≈ $724.63K
NT$41.79 Million
≈ $1.32 Million
--
pp = percentage points

About PharmaEngine

TWO:4162 Taiwan Biotechnology
Market Cap
$248.18 Million
NT$7.88 Billion TWD
Market Cap Rank
#15479 Global
#683 in Taiwan
Share Price
NT$55.60
Change (1 day)
-1.24%
52-Week Range
NT$53.00 - NT$73.80
All Time High
NT$178.54
About

PharmaEngine, Inc., a biopharmaceutical company, engages in the development of drugs and therapeutic drugs for treating cancer in Taiwan. It offers ONIVYDE, a cancer medicine that blocks an enzyme called topoisomerase I, which is involved in copying cell DNA needed to make new cells. The company is developing PEP07, a CHK1 inhibitor, which is in Phase 1 clinical trial for the treatment of hematol… Read more