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.

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. Check ARCT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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
argenx NV ADR
NASDAQ:ARGX
Biotechnology 10.93%
Immunitybio Inc
NASDAQ:IBRX
Biotechnology 38.07%
Sk Biopharmaceuticals Co Ltd
KO:326030
Biotechnology 0.14%
Hebei Changshan Biochem Pharma
SHE:300255
Biotechnology -0.03%
R&G PharmaStudies Co. Ltd. A
SHE:301333
Biotechnology 23.94%
Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488
Biotechnology 4.35%
Zhejiang Shouxiangu Pharm Co
SHG:603896
Biotechnology 12.69%
Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399
Biotechnology 37.23%

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
$210.61 Million
Market Cap Rank
#16602 Global
#3896 in USA
Share Price
$7.41
Change (1 day)
+21.88%
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