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.

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 financial agility of CERo Therapeutics Holdings, Inc. Common to measure the company's free cash flow as a share of total liabilities.

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 stock valuation.

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
Prostemics Co. Ltd
KQ:203690
Biotechnology 0.31%
ORUM
KQ:475830
Biotechnology 82.74%
TELIX Pharmaceuticals Ltd
AU:TLX
Biotechnology 32.29%
TG Therapeutics Inc
NASDAQ:TGTX
Biotechnology 4.72%
Green Cross Holdings Preference Shares
KO:005257
Biotechnology 0.50%
Rocket Pharmaceuticals Inc
NASDAQ:RCKT
Biotechnology 33.70%
NEWRON PHARMACEUT. EO-20
XETRA:NP5
Biotechnology 41.67%
Cybin Inc
NEO:CYBN
Biotechnology 0.21%

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
$406.01K
Market Cap Rank
#30989 Global
#6183 in USA
Share Price
$0.01
Change (1 day)
+11.11%
52-Week Range
$0.01 - $8.80
All Time High
$19.83
About

CERo Therapeutics Holdings, Inc., an immunotherapy company, engages in the development of engineered T cell therapeutics for the treatment of cancer. The company's 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.