NEWRON PHARMACEUT. EO-20 - Asset Resilience Ratio

Latest as of December 2025: 41.67%

NEWRON PHARMACEUT. EO-20 (NP5) has an Asset Resilience Ratio of 41.67% as of December 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. Check NEWRON PHARMACEUT. EO-20 (NP5) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€16.68 Million
≈ $19.50 Million USD Cash + Short-term Investments

Total Assets

€40.03 Million
≈ $46.80 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2025)

This chart shows how NEWRON PHARMACEUT. EO-20's Asset Resilience Ratio has changed over time. See NP5 net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down NEWRON PHARMACEUT. EO-20'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 NP5 market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €16.68 Million 41.67%
Total Liquid Assets €16.68 Million 41.67%

Asset Resilience Insights

  • Very High Liquidity: NEWRON PHARMACEUT. EO-20 maintains exceptional liquid asset reserves at 41.67% 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.

NEWRON PHARMACEUT. EO-20 Industry Peers by Asset Resilience Ratio

Compare NEWRON PHARMACEUT. EO-20's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 0.00%
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
Biotechnology -55.36%
Krystal Biotech Inc
NASDAQ:KRYS
Biotechnology 23.06%
Verona Pharma PLC ADR
NASDAQ:VRNA
Biotechnology 0.00%
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
Biotechnology 33.37%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
Hebei Changshan Biochem Pharma
SHE:300255
Biotechnology -0.03%
BB Biotech AG
SW:BION
Biotechnology 0.05%

Annual Asset Resilience Ratio for NEWRON PHARMACEUT. EO-20 (2009–2025)

The table below shows the annual Asset Resilience Ratio data for NEWRON PHARMACEUT. EO-20.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 41.67% €16.68 Million
≈ $19.50 Million
€40.03 Million
≈ $46.80 Million
+37.14pp
2024-12-31 4.53% €2.89 Million
≈ $3.38 Million
€63.91 Million
≈ $74.72 Million
-19.68pp
2023-12-31 24.21% €6.26 Million
≈ $7.32 Million
€25.87 Million
≈ $30.24 Million
-0.93pp
2022-12-31 25.14% €9.35 Million
≈ $10.93 Million
€37.20 Million
≈ $43.48 Million
+6.17pp
2021-12-31 18.97% €9.57 Million
≈ $11.19 Million
€50.49 Million
≈ $59.02 Million
-16.26pp
2020-12-31 35.23% €18.04 Million
≈ $21.09 Million
€51.20 Million
≈ $59.86 Million
+6.85pp
2019-12-31 28.38% €17.11 Million
≈ $20.00 Million
€60.29 Million
≈ $70.48 Million
+1.33pp
2018-12-31 27.05% €16.23 Million
≈ $18.97 Million
€60.00 Million
≈ $70.15 Million
+0.43pp
2017-12-31 26.62% €19.44 Million
≈ $22.73 Million
€73.02 Million
≈ $85.37 Million
+20.40pp
2016-12-31 6.22% €3.52 Million
≈ $4.12 Million
€56.59 Million
≈ $66.16 Million
-4.87pp
2015-12-31 11.09% €4.92 Million
≈ $5.75 Million
€44.38 Million
≈ $51.88 Million
-7.65pp
2014-12-31 18.74% €6.95 Million
≈ $8.12 Million
€37.07 Million
≈ $43.34 Million
+1.48pp
2013-12-31 17.26% €5.46 Million
≈ $6.38 Million
€31.62 Million
≈ $36.96 Million
+9.10pp
2012-12-31 8.16% €3.64 Million
≈ $4.26 Million
€44.65 Million
≈ $52.20 Million
+4.30pp
2009-12-31 3.85% €1.60 Million
≈ $1.88 Million
€41.68 Million
≈ $48.73 Million
--
pp = percentage points

About NEWRON PHARMACEUT. EO-20

XETRA:NP5 Germany Biotechnology
Market Cap
$306.87 Million
€262.49 Million EUR
Market Cap Rank
#14813 Global
#1466 in Germany
Share Price
€13.15
Change (1 day)
+0.77%
52-Week Range
€7.16 - €32.55
All Time High
€32.55
About

Newron Pharmaceuticals S.p.A., a biopharmaceutical company, discovers and develops novel therapies for patients with diseases of the central and peripheral nervous system in Italy and the United States. It offers Xadago (safinamide), a chemical entity for the treatment of Parkinson's in the European Union, the United Kingdom, the United States, Latin America, Switzerland, and Japan. The company's… Read more