Certara Inc - Asset Resilience Ratio

Latest as of June 2024: 0.33%

Certara Inc (CERT) has an Asset Resilience Ratio of 0.33% as of June 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. Read Certara Inc debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$5.03 Million
Cash + Short-term Investments

Total Assets

$1.54 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2023)

This chart shows how Certara Inc's Asset Resilience Ratio has changed over time. See Certara Inc net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Certara 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 Certara Inc market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $5.03 Million 0.33%
Total Liquid Assets $5.03 Million 0.33%

Asset Resilience Insights

  • Limited Liquidity: Certara Inc maintains only 0.33% 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.

Certara Inc Industry Peers by Asset Resilience Ratio

Compare Certara Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Longmaster Information Tech
SHE:300288
Health Information Services 0.68%
Echoiq Ltd
AU:EIQ
Health Information Services 11.12%
ARTRYA Ltd
AU:AYA
Health Information Services 48.49%
Pharmx Technologies Ltd
AU:PHX
Health Information Services 22.16%
Intelicare Holdings Ltd
AU:ICR
Health Information Services 64.05%
Global Health Ltd
AU:GLH
Health Information Services 9.84%
Pro Medicus Ltd
AU:PME
Health Information Services 54.64%
Cogstate Ltd
AU:CGS
Health Information Services 54.90%

Annual Asset Resilience Ratio for Certara Inc (2018–2023)

The table below shows the annual Asset Resilience Ratio data for Certara Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.29% $4.47 Million $1.56 Billion -0.01pp
2022-12-31 0.29% $4.64 Million $1.57 Billion +0.29pp
2021-12-31 0.00% $57.00K $1.51 Billion -0.14pp
2018-12-31 0.14% $1.49 Million $1.05 Billion --
pp = percentage points

About Certara Inc

NASDAQ:CERT USA Health Information Services
Market Cap
$983.48 Million
Market Cap Rank
#9182 Global
#2440 in USA
Share Price
$6.18
Change (1 day)
+0.82%
52-Week Range
$5.41 - $13.60
All Time High
$45.21
About

Certara, Inc., together with its subsidiaries, provides technology-driven services and software products for biosimulation in drug discovery, preclinical and clinical research, regulatory submissions, and market access in the Americas, Europe, the Middle East, Africa, and Asia Pacific. It offers model-informed drug development solutions; biosimulation solutions to predict pharmacokinetics and pha… Read more