ASMB (Assembly Biosciences) Cash Ratio: 6.47 (As of Mar. 2026) — 14% Below Median


ASMB Assembly Biosciences Inc ASMB
32 GF Score
Price $27.73
! 3 Warning Signs
View Full Analysis

What is Assembly Biosciences Cash Ratio?

Assembly Biosciences ASMB +3.93% 32 Cash Ratio is 6.47 as of Mar. 2026, which is 14% below its 10-year median of 7.56. GuruFocus rates ASMB with a GF Score™ of 32/100. The stock has 3 warning signs investors should review. Among 1,389 Biotechnology companies, Assembly Biosciences ranks better than 69.91% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Assembly Biosciences's Cash Ratio for the quarter that ended in Mar. 2026 was 6.47.

Assembly Biosciences has a Cash Ratio of 6.47. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Assembly Biosciences's Cash Ratio or its related term are showing as below:

ASMB' s Cash Ratio Range Over the Past 10 Years
Min: 1.59   Med: 7.56   Max: 16.01
Current: 6.47

During the past 13 years, Assembly Biosciences's highest Cash Ratio was 16.01. The lowest was 1.59. And the median was 7.56.

ASMB's Cash Ratio is ranked better than
69.91% of 1389 companies
in the Biotechnology industry
Industry Median: 2.93 vs ASMB: 6.47

Assembly Biosciences  (NAS:ASMB) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Assembly Biosciences Cash Ratio Related Terms


Assembly Biosciences Cash Ratio Historical Data

* Premium members only.

The historical data trend for Assembly Biosciences's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Assembly Biosciences Cash Ratio Chart

Assembly Biosciences Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.12 5.62 3.32 2.34 5.09

Assembly Biosciences Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.95 1.59 4.36 5.09 6.47

ASMB vs CTNM, PRTA, RGNX: Cash Ratio Comparison

For the Biotechnology subindustry, Assembly Biosciences's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Assembly Biosciences Cash Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Assembly Biosciences's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Assembly Biosciences's Cash Ratio falls into.


ASMB
32GF Score
Assembly Biosciences Inc ASMB
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Assembly Biosciences Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Assembly Biosciences's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=248.106/48.78
=5.09

Assembly Biosciences's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=226.601/34.997
=6.47

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 6.47 mean?
Assembly Biosciences (ASMB) has a Cash Ratio of 6.47 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Assembly Biosciences and its competitors. This is 14% below median its historical median of 7.56. Over the past decade, Assembly Biosciences' Cash Ratio has ranged from 1.59 to 16.01. According to the industry distribution chart, Assembly Biosciences ranks #418 out of 1389 companies in the Biotechnology industry, placing it in the top 30.1%.
Is Assembly Biosciences' Cash Ratio too high?
Assembly Biosciences' current Cash Ratio of 6.47 is 14% below median its 10-year median of 7.56. Over the past 10 years, this metric has ranged from a low of 1.59 to a high of 16.01. The Biotechnology industry median Cash Ratio is 2.93. Assembly Biosciences' value of 6.47 is 120.8% above this industry median. Based on the distribution chart, Assembly Biosciences ranks #418 out of 1389 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Assembly Biosciences has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Assembly Biosciences' Cash Ratio compare to CTNM and PRTA?
According to the Biotechnology industry distribution chart, Assembly Biosciences ranks #418 out of 1389 companies for Cash Ratio. This puts Assembly Biosciences in the upper half of its industry. The industry median Cash Ratio is 2.93. Assembly Biosciences' value of 6.47 is 120.8% above this benchmark. Historically, Assembly Biosciences' own Cash Ratio has ranged from 1.59 to 16.01 over the past decade. While the company's 10-year median is 7.56 vs. the industry median of 2.93, Assembly Biosciences has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Biotechnology company?
The median Cash Ratio among Biotechnology companies is 2.93, based on 1,389 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Assembly Biosciences's current Cash Ratio of 6.47 is 120.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Assembly Biosciences and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Assembly Biosciences's current Cash Ratio is 6.47, which is 14% below median its own 10-year median of 7.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Assembly Biosciences stock overvalued right now?
Assembly Biosciences (ASMB) has a current Cash Ratio of 6.47. The current Cash Ratio is 6.47, which is 14% below median its 10-year median of 7.56 and 120.8% above the Biotechnology industry median of 2.93. Assembly Biosciences' overall GF Score™ is 32/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Assembly Biosciences (ASMB), the current Cash Ratio is 6.47 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Assembly Biosciences Business Description

Other Exchanges V7B:Germany
Address Two Tower Place, 7th Floor, South San Francisco, CA, USA, 94080
Assembly Biosciences Inc is a clinical-stage biotechnology company. The Company's pipeline includes multiple clinical-stage investigational therapies, including: (1) two long-acting helicase-primase inhibitors (HPI) for the treatment of recurrent genital herpes; (2) an orally bioavailable hepatitis delta virus entry inhibitor; and (3) a potent next-generation capsid assembly modulator designed to disrupt the replication cycle of hepatitis B virus (HBV) at several key points. The Company's pipeline also includes a novel, oral broad-spectrum non-nucleoside polymerase inhibitor (NNPI) for the treatment of transplant-related herpesviruses.
32GF Score

Get the complete analysis for ASMB

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.73
Price