Arcturus Therapeutics Holdings Inc - Asset Resilience Ratio

Latest as of June 2021: 0.20%

Arcturus Therapeutics Holdings Inc (ARCT) has an Asset Resilience Ratio of 0.20% as of June 2021. 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. Check ARCT strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$920.00K
Cash + Short-term Investments

Total Assets

$448.81 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2018)

This chart shows how Arcturus Therapeutics Holdings Inc's Asset Resilience Ratio has changed over time. See Arcturus Therapeutics Holdings Inc net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Arcturus Therapeutics Holdings Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Arcturus Therapeutics Holdings Inc market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $920.00K 0.2%
Total Liquid Assets $920.00K 0.20%

Asset Resilience Insights

  • Limited Liquidity: Arcturus Therapeutics Holdings Inc maintains only 0.20% 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.

Arcturus Therapeutics Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Arcturus Therapeutics Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Tubize-Fin
BR:TUB
Biotechnology 0.05%
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SHG:603392
Biotechnology 11.64%
Amicus Therapeutics Inc
NASDAQ:FOLD
Biotechnology 8.37%
China Resources Boya Bio pharmaceutical Group Co Ltd
SHE:300294
Biotechnology 23.15%
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
Biotechnology 82.25%
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
Biotechnology 0.03%
Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653
Biotechnology 56.48%
Jiangsu GDK Biotechnology Co Ltd
SHG:688670
Biotechnology 9.82%

Annual Asset Resilience Ratio for Arcturus Therapeutics Holdings Inc (2011–2018)

The table below shows the annual Asset Resilience Ratio data for Arcturus Therapeutics Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 0.00% $0.00 $44.20 Million --
2017-12-31 45.38% $23.61 Million $52.02 Million -47.58pp
2016-12-31 92.96% $47.94 Million $51.57 Million +45.50pp
2015-12-31 47.46% $34.02 Million $71.68 Million -40.01pp
2014-12-31 87.47% $19.52 Million $22.32 Million +31.82pp
2013-12-31 55.66% $28.01 Million $50.32 Million +12.72pp
2011-12-31 42.94% $517.00K $1.20 Million --
pp = percentage points

About Arcturus Therapeutics Holdings Inc

NASDAQ:ARCT USA Biotechnology
Market Cap
$205.50 Million
Market Cap Rank
#16647 Global
#3895 in USA
Share Price
$7.23
Change (1 day)
-3.98%
52-Week Range
$5.90 - $23.16
All Time High
$123.66
About

Arcturus Therapeutics Holdings Inc., a messenger RNA medicines company, focuses on the development of liver and respiratory rare disease therapeutics. Its technology platforms include STARR, a self-amplifying mRNA technology platform, and LUNAR, a lipid-mediated delivery system. The company also develops ARCT-032 (LUNAR-CF), an mRNA therapeutic candidate for cystic fibrosis that is in Phase 2 cli… Read more