Captor Therapeutics S.A. - Asset Resilience Ratio

Latest as of September 2025: 71.95%

Captor Therapeutics S.A. (CTX) has an Asset Resilience Ratio of 71.95% 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 CTX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł32.05 Million

≈ $8.82 Million USD Cash + Short-term Investments

Total Assets

zł44.54 Million

≈ $12.26 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2022–2022)

This chart shows how Captor Therapeutics S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Captor Therapeutics S.A. assets under control.

Liquid Assets Composition Over Time

This chart breaks down Captor Therapeutics S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Captor Therapeutics S.A. total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	zł0.00	0%
Short-term Investments	zł32.05 Million	71.95%
Total Liquid Assets	zł32.05 Million	71.95%

Asset Resilience Insights

Very High Liquidity: Captor Therapeutics S.A. maintains exceptional liquid asset reserves at 71.95% 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.

Captor Therapeutics S.A. Industry Peers by Asset Resilience Ratio

Compare Captor Therapeutics S.A.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
CSL Ltd AU:CSL	Biotechnology	0.41%
Vaxcyte Inc NASDAQ:PCVX	Biotechnology	41.54%
Bachem Holding AG SW:BANB	Biotechnology	0.00%
Definium Therapeutics, Inc. NASDAQ:DFTX	Biotechnology	38.51%
Chongqing Zhifei Bio Products SHE:300122	Biotechnology	-0.08%
HLB Co. Ltd KQ:028300	Biotechnology	3.29%
Sinopep-Allsino Biopharmaceutical Co. Ltd. A SHG:688076	Biotechnology	2.30%
Zhejiang Ausun Pharmaceutical Co Ltd SHG:603229	Biotechnology	0.12%

Annual Asset Resilience Ratio for Captor Therapeutics S.A. (2022–2022)

The table below shows the annual Asset Resilience Ratio data for Captor Therapeutics S.A..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	17.57%	zł19.85 Million ≈ $5.46 Million	zł113.00 Million ≈ $31.10 Million	--

pp = percentage points

About Captor Therapeutics S.A.

WAR:CTX Poland Biotechnology

Market Cap

$109.76 Million

zł398.83 Million PLN

Market Cap Rank

#18921 Global

#143 in Poland

Share Price

zł72.40

Change (1 day)

-0.14%

52-Week Range

zł36.10 - zł87.60

All Time High

zł202.00