Evotec SE - Asset Resilience Ratio

Latest as of March 2026: 3.47%

Evotec SE (EVT) has an Asset Resilience Ratio of 3.47% as of March 2026. 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. Check EVT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€56.85 Million
≈ $66.46 Million USD Cash + Short-term Investments

Total Assets

€1.64 Billion
≈ $1.92 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2025)

This chart shows how Evotec SE's Asset Resilience Ratio has changed over time. See Evotec SE balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Evotec SE'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 EVT stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €56.85 Million 3.47%
Total Liquid Assets €56.85 Million 3.47%

Asset Resilience Insights

  • Limited Liquidity: Evotec SE maintains only 3.47% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Evotec SE Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
Drug Manufacturers - Specialty & Generic 11.60%
SIMCERE PHARMAC. GRP LTD
F:S2P
Drug Manufacturers - Specialty & Generic 0.44%
Curaleaf Holdings Inc.
TO:CURA
Drug Manufacturers - Specialty & Generic 3.73%
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
Drug Manufacturers - Specialty & Generic 24.59%
Walvax BioTech
SHE:300142
Drug Manufacturers - Specialty & Generic 2.20%
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
Drug Manufacturers - Specialty & Generic 26.36%
Cronos Group Inc
TO:CRON
Drug Manufacturers - Specialty & Generic 69.94%
Renhe Pharmacy Co Ltd
SHE:000650
Drug Manufacturers - Specialty & Generic 37.54%

Annual Asset Resilience Ratio for Evotec SE (2003–2025)

The table below shows the annual Asset Resilience Ratio data for Evotec SE.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 26.78% €476.39 Million
≈ $556.95 Million
€1.78 Billion
≈ $2.08 Billion
+6.03pp
2024-12-31 20.75% €396.80 Million
≈ $463.90 Million
€1.91 Billion
≈ $2.24 Billion
-6.07pp
2023-12-31 26.82% €604.11 Million
≈ $706.27 Million
€2.25 Billion
≈ $2.63 Billion
-5.52pp
2022-12-31 32.34% €729.98 Million
≈ $853.43 Million
€2.26 Billion
≈ $2.64 Billion
-6.07pp
2021-12-31 38.41% €858.50 Million
≈ $1.00 Billion
€2.24 Billion
≈ $2.61 Billion
+4.73pp
2020-12-31 33.68% €492.63 Million
≈ $575.94 Million
€1.46 Billion
≈ $1.71 Billion
+6.44pp
2019-12-31 27.24% €321.66 Million
≈ $376.06 Million
€1.18 Billion
≈ $1.38 Billion
+7.82pp
2018-12-31 19.42% €149.88 Million
≈ $175.22 Million
€771.88 Million
≈ $902.41 Million
+4.19pp
2017-12-31 15.22% €101.58 Million
≈ $118.75 Million
€667.27 Million
≈ $780.11 Million
-21.17pp
2016-12-31 36.39% €127.86 Million
≈ $149.48 Million
€351.37 Million
≈ $410.78 Million
+5.04pp
2015-12-31 31.35% €90.46 Million
≈ $105.76 Million
€288.54 Million
≈ $337.33 Million
+13.01pp
2014-12-31 18.35% €41.21 Million
≈ $48.17 Million
€224.60 Million
≈ $262.58 Million
-4.74pp
2013-12-31 23.09% €52.49 Million
≈ $61.37 Million
€227.38 Million
≈ $265.83 Million
+11.30pp
2012-12-31 11.79% €26.57 Million
≈ $31.07 Million
€225.43 Million
≈ $263.55 Million
-9.30pp
2011-12-31 21.08% €46.01 Million
≈ $53.79 Million
€218.21 Million
≈ $255.11 Million
-3.65pp
2010-12-31 24.73% €47.45 Million
≈ $55.47 Million
€191.86 Million
≈ $224.30 Million
+7.38pp
2009-12-31 17.35% €25.43 Million
≈ $29.73 Million
€146.60 Million
≈ $171.39 Million
+1.47pp
2008-12-31 15.87% €29.03 Million
≈ $33.94 Million
€182.90 Million
≈ $213.83 Million
-12.09pp
2007-12-31 27.97% €58.14 Million
≈ $67.97 Million
€207.88 Million
≈ $243.03 Million
+17.98pp
2006-12-31 9.99% €20.53 Million
≈ $24.00 Million
€205.53 Million
≈ $240.28 Million
-40.25pp
2005-12-31 50.24% €93.50 Million
≈ $109.31 Million
€186.11 Million
≈ $217.58 Million
-34.42pp
2004-12-31 84.66% €60.03 Million
≈ $70.18 Million
€70.91 Million
≈ $82.90 Million
+9.14pp
2003-12-31 75.52% €31.51 Million
≈ $36.84 Million
€41.73 Million
≈ $48.78 Million
--
pp = percentage points

About Evotec SE

XETRA:EVT Germany Drug Manufacturers - Specialty & Generic
Market Cap
$942.21 Million
€805.92 Million EUR
Market Cap Rank
#9819 Global
#1191 in Germany
Share Price
€4.54
Change (1 day)
-4.06%
52-Week Range
€4.12 - €7.46
All Time High
€45.35
About

Evotec SE operates as a drug discovery and development company in the United States, Germany, France, the United Kingdom, Switzerland, and internationally. It operates in two segments, Shared R&D and Just " Evotec Biologics. The company is developing pharmaceutical products in various therapeutic areas, such as oncology, autoimmune, cancer, diabetes, heart failure, immunology, pain and inflammati… Read more