Ovid Therapeutics Inc (OVID) — Strategic Asset Allocation Index

Latest as of December 2025: 48.0%

Ovid Therapeutics Inc (OVID) has a Strategic Asset Allocation Index of 48.0% as of December 2025. Strategic assets (PP&E of $- plus long-term investments of $62.77 Million) total $62.77 Million, measured against net assets of $130.66 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Ovid Therapeutics Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

SAAI

48.0%
Strategic Assets / Net Assets

Strategic Assets

$62.77 Million
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$130.66 Million
USD

Ovid Therapeutics Inc Strategic Asset Allocation Index (2014–2025)

This chart shows how Ovid Therapeutics Inc's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the index stands at 48.0%, representing strategic assets of $62.77 Million against net assets of $130.66 Million USD. See Ovid Therapeutics Inc (OVID) flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Ovid Therapeutics Inc (2014–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Ovid Therapeutics Inc from 2014 to 2025, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Ovid Therapeutics Inc (OVID) total market value.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2025 48.0% $62.77 Million $- $62.77 Million $130.66 Million ▲ +17.3 pp
2024 30.7% $20.97 Million $- $20.97 Million $68.23 Million ▲ +10.7 pp
2023 20.1% $17.63 Million $- $17.63 Million $87.80 Million ▲ +15.0 pp
2022 5.1% $6.77 Million $1.15 Million $5.62 Million $132.27 Million ▲ +4.1 pp
2021 1.0% $1.87 Million $242.76K $1.63 Million $179.75 Million ▲ +0.7 pp
2020 0.3% $135.62K $135.62K $0.00 $43.63 Million ▲ +0.2 pp
2019 0.1% $68.36K $68.36K $- $70.02 Million ▼ -0.1 pp
2018 0.2% $69.87K $69.87K $- $38.81 Million ▲ +0.1 pp
2017 0.1% $51.77K $51.77K $- $83.44 Million ▼ 0.0 pp
2016 0.1% $43.59K $43.59K $- $49.29 Million ▲ +0.0 pp
2015 0.0% $29.52K $29.52K $- $68.07 Million ▲ +0.0 pp
2014 0.0% $1.34K $1.34K $- $4.74 Million
pp = percentage points