Cerus Corporation - Asset Resilience Ratio

Latest as of December 2025: 28.36%

Cerus Corporation (CERS) has an Asset Resilience Ratio of 28.36% as of December 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 Cerus Corporation total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$62.92 Million
Cash + Short-term Investments

Total Assets

$221.86 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2025)

This chart shows how Cerus Corporation's Asset Resilience Ratio has changed over time. See Cerus Corporation book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Cerus Corporation'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 cap of Cerus Corporation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $62.92 Million 28.36%
Total Liquid Assets $62.92 Million 28.36%

Asset Resilience Insights

  • Very High Liquidity: Cerus Corporation maintains exceptional liquid asset reserves at 28.36% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Cerus Corporation Industry Peers by Asset Resilience Ratio

Compare Cerus Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Demant A/S
CO:DEMANT
Medical Devices -2.59%
Double Medical Technology Inc
SHE:002901
Medical Devices 7.79%
Beijing Wandong Medical Technology Co Ltd
SHG:600055
Medical Devices 4.92%
Sinocare Inc
SHE:300298
Medical Devices 3.53%
MODULIGHT OY EO 1
F:78W
Medical Devices 22.31%
Diagnostic Medical Systems SA
PA:ALDMS
Medical Devices 1.39%
Theradiag SA
PA:ALTHE
Medical Devices 15.59%
Nova EYE Medical Ltd
AU:EYE
Medical Devices 11.08%

Annual Asset Resilience Ratio for Cerus Corporation (1999–2025)

The table below shows the annual Asset Resilience Ratio data for Cerus Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 28.36% $62.92 Million $221.86 Million -1.60pp
2024-12-31 29.96% $60.19 Million $200.92 Million +2.54pp
2023-12-31 27.41% $54.20 Million $197.75 Million -3.11pp
2022-12-31 30.52% $66.57 Million $218.09 Million -3.41pp
2021-12-31 33.94% $80.60 Million $237.50 Million -9.87pp
2020-12-31 43.81% $97.00 Million $221.41 Million +13.16pp
2019-12-31 30.65% $50.73 Million $165.53 Million -23.63pp
2018-12-31 54.28% $88.72 Million $163.46 Million +6.42pp
2017-12-31 47.85% $47.01 Million $98.24 Million +0.43pp
2016-12-31 47.42% $49.07 Million $103.48 Million +20.99pp
2015-12-31 26.43% $36.86 Million $139.47 Million -8.44pp
2014-12-31 34.87% $28.51 Million $81.77 Million +1.06pp
2013-12-31 33.81% $28.19 Million $83.38 Million --
2012-12-31 0.00% $0.00 $48.92 Million --
2011-12-31 0.63% $287.00K $45.37 Million -1.57pp
2010-12-31 2.20% $1.06 Million $48.17 Million -5.46pp
2009-12-31 7.67% $2.64 Million $34.49 Million -18.26pp
2008-12-31 25.93% $12.28 Million $47.34 Million -21.67pp
2007-12-31 47.60% $37.23 Million $78.21 Million +6.90pp
2006-12-31 40.69% $47.13 Million $115.82 Million -27.54pp
2005-12-31 68.23% $40.02 Million $58.66 Million +13.21pp
2004-12-31 55.02% $56.16 Million $102.08 Million -18.29pp
2003-12-31 73.31% $86.84 Million $118.46 Million +15.89pp
2002-12-31 57.42% $41.88 Million $72.95 Million +11.45pp
2001-12-31 45.97% $58.96 Million $128.26 Million +26.44pp
2000-12-31 19.53% $18.39 Million $94.16 Million -68.75pp
1999-12-31 88.28% $36.90 Million $41.80 Million --
pp = percentage points

About Cerus Corporation

NASDAQ:CERS USA Medical Devices
Market Cap
$522.71 Million
Market Cap Rank
#14079 Global
#3190 in USA
Share Price
$2.72
Change (1 day)
+33.99%
52-Week Range
$1.16 - $2.74
All Time High
$8.56
About

Cerus Corporation operates as a biomedical products company. The company focuses on developing and commercializing the INTERCEPT Blood System to enhance blood safety. The company offers INTERCEPT Blood System, a proprietary technology for controlling biological replication that is designed to reduce blood-borne pathogens in donated blood components intended for transfusion. The company also offer… Read more