Creative Medical Technology Holdings Inc - Asset Resilience Ratio

Latest as of June 2026: 1.33%

Creative Medical Technology Holdings Inc (CELZ) has an Asset Resilience Ratio of 1.33% 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 Creative Medical Technology Holdings Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$125.00K
Cash + Short-term Investments

Total Assets

$9.38 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. For the complete balance sheet picture, see Creative Medical Technology Holdings Inc balance sheet assets.

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. Read Creative Medical Technology Holdings Inc total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $125.00K 1.33%
Total Liquid Assets $125.00K 1.33%

Asset Resilience Insights

  • Limited Liquidity: Creative Medical Technology Holdings Inc maintains only 1.33% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

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
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 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
$5.78 Million
Market Cap Rank
#28400 Global
#5828 in USA
Share Price
$0.88
Change (1 day)
+6.75%
52-Week Range
$0.65 - $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