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. See Creative Medical Technology Holdings Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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 net asset quality index of Creative Medical Technology Holdings Inc to measure how much of total assets are equity-financed.

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
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 0.00%
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
Biotechnology -55.36%
Krystal Biotech Inc
NASDAQ:KRYS
Biotechnology 23.06%
Verona Pharma PLC ADR
NASDAQ:VRNA
Biotechnology 0.00%
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
Biotechnology 33.37%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
Hebei Changshan Biochem Pharma
SHE:300255
Biotechnology -0.03%
BB Biotech AG
SW:BION
Biotechnology 0.05%

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
$8.28 Million
Market Cap Rank
#27507 Global
#5610 in USA
Share Price
$2.24
Change (1 day)
+0.00%
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