Creative Medical Technology Holdings Inc - Asset Resilience Ratio

Latest as of December 2024: 0.00%

Creative Medical Technology Holdings Inc (CELZ) has an Asset Resilience Ratio of 0.00% as of December 2024. 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. Read Creative Medical Technology Holdings Inc (CELZ) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$0.00
Cash + Short-term Investments

Total Assets

$6.67 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how Creative Medical Technology Holdings Inc's Asset Resilience Ratio has changed over time. See Creative Medical Technology Holdings Inc book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Creative Medical Technology 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 market value of Creative Medical Technology Holdings Inc.

Current Liquid Assets Breakdown

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

Asset Resilience Insights

  • Limited Liquidity: Creative Medical Technology Holdings Inc maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

Creative Medical Technology Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Creative Medical Technology Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Fortress Biotech Inc
NASDAQ:FBIO
Biotechnology 11.59%
Summit Therapeutics PLC
NASDAQ:SMMT
Biotechnology 0.00%
Tubize-Fin
BR:TUB
Biotechnology 0.05%
Apellis Pharmaceuticals Inc
NASDAQ:APLS
Biotechnology 0.58%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
BrightGene Bio Medical Technology C
SHG:688166
Biotechnology 1.00%
BioArctic AB (publ)
ST:BIOA-B
Biotechnology 72.35%
Chengzhi Shareholding Co Ltd
SHE:000990
Biotechnology 6.73%

Annual Asset Resilience Ratio for Creative Medical Technology Holdings Inc (2021–2024)

The table below shows the annual Asset Resilience Ratio data for Creative Medical Technology Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.00% $0.00 $6.67 Million --
2023-12-31 60.85% $6.52 Million $10.72 Million +8.32pp
2022-12-31 52.53% $10.08 Million $19.19 Million --
2021-12-31 0.00% $0.00 $11.27 Million --
pp = percentage points

About Creative Medical Technology Holdings Inc

NASDAQ:CELZ USA Biotechnology
Market Cap
$7.83 Million
Market Cap Rank
#27757 Global
#5486 in USA
Share Price
$2.24
Change (1 day)
-0.44%
52-Week Range
$1.78 - $5.59
All Time High
$487500.00
About

Creative Medical Technology Holdings, Inc., a commercial-stage biotechnology company, focuses on novel biological therapeutics in the fields of immunotherapy, endocrinology, urology, neurology, and orthopedics in the United States. The company offers CaverStem to treat erectile dysfunction, and FemCelz for the treatment of loss of genital sensitivity and dryness. It develops AlloStem (CELZ-201-DD… Read more