Carlsmed, Inc. Asset Resilience Ratio
Carlsmed, Inc. asset resilience ratio. Carlsmed, Inc. (CARL) has an Asset Resilience Ratio of 36.36% as of June 2026. 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 CARL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Carlsmed, Inc. (2024–2025)
Asset resilience ratio of Carlsmed, Inc. from 2024 to 2025. This chart shows how Carlsmed, Inc.'s Asset Resilience Ratio has changed over time. Read debt load of Carlsmed, Inc. for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Carlsmed, 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 CARL current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $42.98 Million | 36.36% |
| Total Liquid Assets | $42.98 Million | 36.36% |
Asset Resilience Insights
- Very High Liquidity: Carlsmed, Inc. maintains exceptional liquid asset reserves at 36.36% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Carlsmed, Inc. Industry Peers by Asset Resilience Ratio
Compare Carlsmed, Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hinge Health, Inc.
NYSE:HNGE |
Health Information Services | 12.47% |
|
Kneat.com Inc
TO:KSI |
Health Information Services | 0.37% |
|
Oneview Healthcare Plc
AU:ONE |
Health Information Services | 29.71% |
|
Singular Health Group Ltd
AU:SHG |
Health Information Services | 66.96% |
|
Medadvisor Ltd
AU:MDR |
Health Information Services | 12.37% |
|
Trivarx Ltd
AU:TRI |
Health Information Services | 2.55% |
|
Pro Medicus Ltd
AU:PME |
Health Information Services | 17.07% |
|
Cogstate Ltd
AU:CGS |
Health Information Services | 54.90% |
Carlsmed, Inc. Asset Resilience Ratio by Year (2024–2025)
Carlsmed, Inc. asset resilience ratio by year from 2024 to 2025. The table below shows the annual Asset Resilience Ratio data for Carlsmed, Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 18.44% | $24.00 Million | $130.12 Million | -- |
| 2024-12-31 | 0.00% | $0.00 | $51.82 Million | -- |
About Carlsmed, Inc.
Carlsmed, Inc., a commercial-stage medical technology company, designs, manufactures, and markets AI-enabled personalized spine surgery solutions. The company develops aprevo, a comprehensive technology platform for spine fusion surgery procedures. Its aprevo platform includes proprietary surgical planning software, using outcomes-based algorithms that are aided with artificial intelligence, and … Read more