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. See Arcturus Therapeutics Holdings Inc (ARCT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Arcturus Therapeutics Holdings Inc total assets.

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. Explore how much of Arcturus Therapeutics Holdings Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Ascendis Pharma AS
F:A71
Biotechnology 0.00%
Halozyme Therapeutics Inc
NASDAQ:HALO
Biotechnology 12.71%
Abivax SA American Depositary Shares
NASDAQ:ABVX
Biotechnology 2.58%
Tubize-Fin
BR:TUB
Biotechnology 2.50%
Kailera Therapeutics, Inc. Common Stock
NASDAQ:KLRA
Biotechnology 64.92%
Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX
Biotechnology 78.22%
Beijing Hotgen Biotech Co Ltd
SHG:688068
Biotechnology 20.87%
Wuhan Keqian Biology Co Ltd
SHG:688526
Biotechnology 19.42%

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
$393.66 Million
Market Cap Rank
#13628 Global
#3266 in USA
Share Price
$13.85
Change (1 day)
-1.91%
52-Week Range
$5.53 - $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