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.

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. Check CELU strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see market cap of Celularity Inc.

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
Ascendis Pharma AS
NASDAQ:ASND
Biotechnology 0.00%
ALTEOGEN Inc
KQ:196170
Biotechnology 55.57%
Apogee Therapeutics, Inc. Common Stock
NASDAQ:APGE
Biotechnology 47.01%
Definium Therapeutics, Inc.
NASDAQ:DFTX
Biotechnology 34.94%
Neuren Pharmaceuticals Ltd
AU:NEU
Biotechnology 90.43%
Galapagos N.V.
AS:GLPG
Biotechnology 86.45%
Blue Jet Healthcare Limited
NSE:BLUEJET
Biotechnology 13.81%
Inventiva S.A
PA:IVA
Biotechnology 52.73%

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
$18.32 Million
Market Cap Rank
#25343 Global
#5287 in USA
Share Price
$0.64
Change (1 day)
-6.57%
52-Week Range
$0.60 - $4.15
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