Biocardia Inc Asset Resilience Ratio

Latest as of September 2017: 11.34%

Biocardia Inc asset resilience ratio. Biocardia Inc (BCDA) has an Asset Resilience Ratio of 11.34% as of September 2017. 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 BCDA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$1.80 Million
Cash + Short-term Investments

Total Assets

$15.86 Million
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of Biocardia Inc (1998–2004)

Asset resilience ratio of Biocardia Inc from 1998 to 2004. This chart shows how Biocardia Inc's Asset Resilience Ratio has changed over time. Read BCDA current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Biocardia Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see how large is Biocardia Inc's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.80 Million 11.34%
Total Liquid Assets $1.80 Million 11.34%

Asset Resilience Insights

  • Moderate Liquidity: Biocardia Inc has 11.34% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Biocardia Inc Industry Peers by Asset Resilience Ratio

Compare Biocardia Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hyloris Developmentsen Sa
BR:HYL
Biotechnology 1.36%
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 0.00%
Oruka Therapeutics, Inc.
NASDAQ:ORKA
Biotechnology 53.11%
Gempharmatech Co. Ltd. A
SHG:688046
Biotechnology 23.95%
Vor Biopharma Inc
NASDAQ:VOR
Biotechnology 74.48%
Inventiva S.A
PA:IVA
Biotechnology 52.73%
Sunmax Biotechnology Co Ltd
TWO:4728
Biotechnology 10.53%
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
Biotechnology 4.98%

Biocardia Inc Asset Resilience Ratio by Year (1998–2004)

Biocardia Inc asset resilience ratio by year from 1998 to 2004. The table below shows the annual Asset Resilience Ratio data for Biocardia Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2004-12-31 31.49% $537.19K $1.71 Million +24.63pp
2003-12-31 6.85% $181.06K $2.64 Million -3.94pp
2002-12-31 10.79% $319.60K $2.96 Million +1.17pp
2001-12-31 9.62% $402.81K $4.19 Million +1.53pp
2000-12-31 8.09% $601.19K $7.43 Million -4.41pp
1999-12-31 12.50% $400.00K $3.20 Million +2.74pp
1998-12-31 9.76% $400.00K $4.10 Million --
pp = percentage points

About Biocardia Inc

NASDAQ:BCDA USA Biotechnology
Market Cap
$13.95 Million
Market Cap Rank
#26037 Global
#5479 in USA
Share Price
$0.92
Change (1 day)
+2.18%
52-Week Range
$0.77 - $1.47
All Time High
$1911.60
About

BioCardia, Inc., a clinical-stage regenerative medicine company, develops cellular and cell-derived therapeutics for cardiovascular and pulmonary diseases in the United States. The company's lead product candidate is CardiAMP, an autologous mononuclear cell therapy system in Phase III clinical trial for the treatment of ischemic heart failure with reduced ejection fraction and refractory angina r… Read more