Celularity Inc - Asset Resilience Ratio

Latest as of March 2020: 19.22%

Celularity Inc (CELU) has an Asset Resilience Ratio of 19.22% as of March 2020. 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 how liquid is Celularity Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$56.26 Million
Cash + Short-term Investments

Total Assets

$292.62 Million
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Celularity Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Celularity Inc (CELU) total assets.

Liquid Assets Composition Over Time

This chart breaks down Celularity Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Celularity Inc (CELU) long-term investment share 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 $56.26 Million 19.22%
Total Liquid Assets $56.26 Million 19.22%

Asset Resilience Insights

  • Good Liquidity Position: Celularity Inc maintains a healthy 19.22% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Celularity Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
ALK-Abelló A/S
CO:ALK-B
Biotechnology 0.98%
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
Biotechnology 6.89%
Xiamen Amoytop Biotech Co Ltd
SHG:688278
Biotechnology 4.69%
BB Biotech AG
SW:BION
Biotechnology 92.97%
Soleno Therapeutics Inc
NASDAQ:SLNO
Biotechnology 20.15%
Nanobiotix
NASDAQ:NBTX
Biotechnology 4.71%
Wuhan Keqian Biology Co Ltd
SHG:688526
Biotechnology 19.42%
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
Biotechnology 10.55%

Annual Asset Resilience Ratio for Celularity Inc (None–None)

The table below shows the annual Asset Resilience Ratio data for Celularity Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Celularity Inc

NASDAQ:CELU USA Biotechnology
Market Cap
$36.62 Million
Market Cap Rank
#23216 Global
#5070 in USA
Share Price
$1.27
Change (1 day)
-1.55%
52-Week Range
$0.60 - $2.27
All Time High
$129.10
About

Celularity Inc., a regenerative and cellular medicines company, focuses on addressing aging-related and degenerative diseases. It develops off-the-shelf placental-derived allogeneic cell therapy product candidates, including mesenchymal-like adherent stromal cells for diabetic foot ulcer and Crohn's disease. The company operates through three segments: Cell Therapy, Degenerative Disease, and BioB… Read more