GlycoNex Asset Resilience Ratio

Latest as of September 2025: 11.31%

GlycoNex asset resilience ratio. GlycoNex (4168) has an Asset Resilience Ratio of 11.31% 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 GlycoNex defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

NT$175.60 Million
≈ $5.53 Million USD Cash + Short-term Investments

Total Assets

NT$1.55 Billion
≈ $48.92 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of GlycoNex (2017–2024)

Asset resilience ratio of GlycoNex from 2017 to 2024. This chart shows how GlycoNex's Asset Resilience Ratio has changed over time. Read 4168 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down GlycoNex'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 GlycoNex assets under control.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$175.60 Million 11.31%
Total Liquid Assets NT$175.60 Million 11.31%

Asset Resilience Insights

  • Moderate Liquidity: GlycoNex has 11.31% 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.

GlycoNex Industry Peers by Asset Resilience Ratio

Compare GlycoNex'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%

GlycoNex Asset Resilience Ratio by Year (2017–2024)

GlycoNex asset resilience ratio by year from 2017 to 2024. The table below shows the annual Asset Resilience Ratio data for GlycoNex.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 25.26% NT$332.60 Million
≈ $10.48 Million
NT$1.32 Billion
≈ $41.48 Million
-10.18pp
2023-12-31 35.44% NT$550.31 Million
≈ $17.34 Million
NT$1.55 Billion
≈ $48.92 Million
+0.69pp
2022-12-31 34.75% NT$596.58 Million
≈ $18.80 Million
NT$1.72 Billion
≈ $54.09 Million
+19.94pp
2021-12-31 14.80% NT$206.53 Million
≈ $6.51 Million
NT$1.40 Billion
≈ $43.95 Million
-5.92pp
2020-12-31 20.72% NT$326.22 Million
≈ $10.28 Million
NT$1.57 Billion
≈ $49.59 Million
+16.09pp
2019-12-31 4.63% NT$61.70 Million
≈ $1.94 Million
NT$1.33 Billion
≈ $41.97 Million
-1.22pp
2018-12-31 5.85% NT$91.32 Million
≈ $2.88 Million
NT$1.56 Billion
≈ $49.21 Million
-1.55pp
2017-12-31 7.40% NT$138.06 Million
≈ $4.35 Million
NT$1.87 Billion
≈ $58.80 Million
--
pp = percentage points

About GlycoNex

TWO:4168 Taiwan Biotechnology
Market Cap
$72.37 Million
NT$2.30 Billion TWD
Market Cap Rank
#20287 Global
#1195 in Taiwan
Share Price
NT$20.75
Change (1 day)
-1.19%
52-Week Range
NT$20.75 - NT$29.40
All Time High
NT$67.99
About

GlycoNex Incorporation engages in the development of cancer drugs using glycosphingolipid antigen and human monoclonal antibody technologies in Taiwan. The company's development pipeline for the treatment of solid tumors includes GNX102, a humanized monoclonal antibody, currently under phase 1 clinical stage; GNX201, an antibody drug currently under preclinical stage; GNX203, glycan-directed anti… Read more