Certara Inc - Asset Resilience Ratio
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 CERT current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2023)
This chart shows how Certara Inc's Asset Resilience Ratio has changed over time. See CERT days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 the complete balance sheet picture, see Certara Inc (CERT) total assets.
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 |
|---|---|---|
|
Echoiq Ltd
AU:EIQ |
Health Information Services | 11.12% |
|
Pro Medicus Ltd
AU:PME |
Health Information Services | 54.64% |
|
ARTRYA Ltd
AU:AYA |
Health Information Services | 32.70% |
|
Cogstate Ltd
AU:CGS |
Health Information Services | 54.90% |
|
Oneview Healthcare Plc
AU:ONE |
Health Information Services | 29.71% |
|
Alcidion Group Ltd
AU:ALC |
Health Information Services | 32.45% |
|
MACH7 Technologies Ltd
AU:M7T |
Health Information Services | 26.87% |
|
Singular Health Group Ltd
AU:SHG |
Health Information Services | 66.96% |
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 | -- |
About Certara Inc
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