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.

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 CELZ financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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 CELZ stock market capitalisation.

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
argenx NV ADR
NASDAQ:ARGX
Biotechnology 10.93%
Royalty Pharma Plc
NASDAQ:RPRX
Biotechnology 0.11%
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
Biotechnology 62.31%
Tubize-Fin
BR:TUB
Biotechnology 0.05%
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
Biotechnology 21.11%
Apogee Therapeutics, Inc. Common Stock
NASDAQ:APGE
Biotechnology 47.01%
Neuren Pharmaceuticals Ltd
AU:NEU
Biotechnology 90.43%
Beijing Hotgen Biotech Co Ltd
SHG:688068
Biotechnology 20.87%

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
$2.45 Million
Market Cap Rank
#29745 Global
#5988 in USA
Share Price
$0.66
Change (1 day)
-13.12%
52-Week Range
$0.66 - $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