CERo Therapeutics Holdings, Inc. Common Stock - Asset Resilience Ratio

Latest as of June 2025: 8.06%

CERo Therapeutics Holdings, Inc. Common Stock (CERO) has an Asset Resilience Ratio of 8.06% as of June 2025. 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 CERO total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$500.00K
Cash + Short-term Investments

Total Assets

$6.20 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how CERo Therapeutics Holdings, Inc. Common Stock's Asset Resilience Ratio has changed over time. See net assets of CERo Therapeutics Holdings, Inc. Common for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down CERo Therapeutics Holdings, Inc. Common Stock'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 CERo Therapeutics Holdings, Inc. Common market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $500.00K 8.06%
Total Liquid Assets $500.00K 8.06%

Asset Resilience Insights

  • Limited Liquidity: CERo Therapeutics Holdings, Inc. Common Stock maintains only 8.06% 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.

CERo Therapeutics Holdings, Inc. Common Stock Industry Peers by Asset Resilience Ratio

Compare CERo Therapeutics Holdings, Inc. Common Stock's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Argen-X
F:1AE
Biotechnology 25.67%
Tubize-Fin
BR:TUB
Biotechnology 0.05%
BrightGene Bio Medical Technology C
SHG:688166
Biotechnology 1.00%
Dashenlin Pharm Grp Co Ltd
SHG:603233
Biotechnology 0.02%
Staidson Beijing Biopharma
SHE:300204
Biotechnology 7.93%
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
Biotechnology 41.25%
Ardelyx Inc
NASDAQ:ARDX
Biotechnology 41.14%
Xiangxue Pharmaceutical
SHE:300147
Biotechnology 0.05%

Annual Asset Resilience Ratio for CERo Therapeutics Holdings, Inc. Common Stock (None–None)

The table below shows the annual Asset Resilience Ratio data for CERo Therapeutics Holdings, Inc. Common Stock.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About CERo Therapeutics Holdings, Inc. Common Stock

NASDAQ:CERO USA Biotechnology
Market Cap
$715.38K
Market Cap Rank
#30397 Global
#5902 in USA
Share Price
$0.03
Change (1 day)
+7.62%
52-Week Range
$0.03 - $19.83
All Time High
$19.83
About

CERo Therapeutics Holdings, Inc., an immunotherapy company, focuses on advancing the development of engineered T cell therapeutics for the treatment of cancer. Its lead development candidate is CER-1236, an autologous T cell therapy candidate for the treatment of hematologic malignancies and solid tumors. The company was incorporated in 2021 and is based in South San Francisco, California.