Bicycle Therapeutics Ltd (BCYC) — Net Asset Quality Index
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. See operational self-sufficiency of Bicycle Therapeutics Ltd to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
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. Explore how efficiently does Bicycle Therapeutics Ltd generate cash to assess how effectively this company generates cash.
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 (BCYC) total market value.
| 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 | — |