Bicycle Therapeutics Ltd (BCYC) — Net Asset Quality Index

Latest as of September 2025: 81.0%

Bicycle Therapeutics Ltd (BCYC) has a Net Asset Quality Index of 81.0% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $763.95 Million minus total liabilities of $145.47 Million yields net assets of $618.48 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check BCYC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

81.0%
Equity / Total Assets

Net Assets

$618.48 Million
USD

Total Assets

$763.95 Million
USD

Total Liabilities

$145.47 Million
USD

Bicycle Therapeutics Ltd Net Asset Quality Index Over Time (2016–2024)

This chart shows how Bicycle Therapeutics Ltd's Net Asset Quality Index has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the index stands at 81.0%, representing net assets of $618.48 Million against total assets of $763.95 Million USD. See BCYC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Bicycle Therapeutics Ltd (2016–2024)

The table below presents the year-by-year Net Asset Quality Index for Bicycle Therapeutics Ltd from 2016 to 2024, covering 9 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see Bicycle Therapeutics Ltd market capitalisation.

Year Quality Index Net Assets (USD) Total Assets Total Liabilities Change (pp)
2024 82.9% $793.06 Million $956.87 Million $163.81 Million ▲ +20.6 pp
2023 62.3% $370.93 Million $595.34 Million $224.41 Million ▼ -3.6 pp
2022 65.9% $270.78 Million $410.61 Million $139.83 Million ▼ -6.2 pp
2021 72.2% $346.25 Million $479.79 Million $133.54 Million ▲ +12.9 pp
2020 59.2% $95.46 Million $161.15 Million $65.69 Million ▼ -25.3 pp
2019 84.6% $93.20 Million $110.19 Million $17.00 Million ▲ +170.1 pp
2018 -85.5% $-69.83 Million $81.63 Million $151.45 Million ▼ -21.8 pp
2017 -63.8% $-47.18 Million $74.00 Million $121.19 Million ▼ -131.6 pp
2016 67.8% $8.02 Million $11.84 Million $3.81 Million
pp = percentage points