PENTIXAPHARM HOLDING N AG - Asset Resilience Ratio

Latest as of December 2025: 0.82%

PENTIXAPHARM HOLDING N AG (PTP) has an Asset Resilience Ratio of 0.82% 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. See PENTIXAPHARM HOLDING N AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€342.00K
≈ $399.83K USD Cash + Short-term Investments

Total Assets

€41.86 Million
≈ $48.94 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2025)

This chart shows how PENTIXAPHARM HOLDING N AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PTP current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down PENTIXAPHARM HOLDING N AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read PENTIXAPHARM HOLDING N AG (PTP) total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €342.00K 0.82%
Total Liquid Assets €342.00K 0.82%

Asset Resilience Insights

  • Limited Liquidity: PENTIXAPHARM HOLDING N AG maintains only 0.82% 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.

PENTIXAPHARM HOLDING N AG Industry Peers by Asset Resilience Ratio

Compare PENTIXAPHARM HOLDING N AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Tubize-Fin
BR:TUB
Biotechnology 2.50%
Dianthus Therapeutics Inc.
NASDAQ:DNTH
Biotechnology 63.98%
Tango Therapeutics Inc
NASDAQ:TNGX
Biotechnology 62.24%
Damora Therapeutics, Inc.
NASDAQ:DMRA
Biotechnology 0.00%
Wecome Pharmaceutical Co Ltd
SHE:300878
Biotechnology 0.67%
Tectonic Therapeutic, Inc.
NASDAQ:TECX
Biotechnology 86.66%
Relmada Therapeutics Inc
NASDAQ:RLMD
Biotechnology 95.25%
MediWound Ltd
F:M8W
Biotechnology 56.04%

Annual Asset Resilience Ratio for PENTIXAPHARM HOLDING N AG (2023–2025)

The table below shows the annual Asset Resilience Ratio data for PENTIXAPHARM HOLDING N AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.82% €342.00K
≈ $399.83K
€41.86 Million
≈ $48.94 Million
+0.09pp
2023-12-31 0.72% €531.00K
≈ $620.79K
€73.40 Million
≈ $85.81 Million
--
pp = percentage points

About PENTIXAPHARM HOLDING N AG

XETRA:PTP Germany Biotechnology
Market Cap
$55.05 Million
€47.09 Million EUR
Market Cap Rank
#22232 Global
#1950 in Germany
Share Price
€1.90
Change (1 day)
+1.33%
52-Week Range
€1.36 - €2.85
All Time High
€4.65
About

Pentixapharm Holding AG, a clinical-stage biopharmaceutical company, develops radiopharmaceuticals. The company focuses on developing CXCR4 ligand-based technology, which includes PentixaFor (PT-001), a tracer based on Gallium-68, used to diagnose and monitor the progress of various diseases, including hematological and solid tumors, as well as endocrine, cardiovascular, and immunological disorde… Read more