Alpha Tau Medical Ltd - Asset Resilience Ratio

Latest as of September 2025: 65.79%

Alpha Tau Medical Ltd (DRTS) has an Asset Resilience Ratio of 65.79% as of September 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. See Alpha Tau Medical Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$68.88 Million
Cash + Short-term Investments

Total Assets

$104.69 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Alpha Tau Medical Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see DRTS total asset value.

Liquid Assets Composition Over Time

This chart breaks down Alpha Tau Medical Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Alpha Tau Medical Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $68.88 Million 65.79%
Total Liquid Assets $68.88 Million 65.79%

Asset Resilience Insights

  • Very High Liquidity: Alpha Tau Medical Ltd maintains exceptional liquid asset reserves at 65.79% 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.

Alpha Tau Medical Ltd Industry Peers by Asset Resilience Ratio

Compare Alpha Tau Medical Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
ALK-Abelló A/S
CO:ALK-B
Biotechnology 0.98%
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
Biotechnology 6.89%
Xiamen Amoytop Biotech Co Ltd
SHG:688278
Biotechnology 4.69%
BB Biotech AG
SW:BION
Biotechnology 92.97%
Soleno Therapeutics Inc
NASDAQ:SLNO
Biotechnology 20.15%
Nanobiotix
NASDAQ:NBTX
Biotechnology 4.71%
Wuhan Keqian Biology Co Ltd
SHG:688526
Biotechnology 19.42%
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
Biotechnology 10.55%

Annual Asset Resilience Ratio for Alpha Tau Medical Ltd (2019–2024)

The table below shows the annual Asset Resilience Ratio data for Alpha Tau Medical Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 53.22% $45.88 Million $86.20 Million -11.16pp
2023-12-31 64.37% $69.13 Million $107.39 Million -17.77pp
2022-12-31 82.14% $98.69 Million $120.15 Million +63.00pp
2021-12-31 19.14% $8.08 Million $42.22 Million -38.26pp
2020-12-31 57.40% $30.42 Million $52.99 Million -25.93pp
2019-12-31 83.33% $26.30 Million $31.56 Million --
pp = percentage points

About Alpha Tau Medical Ltd

NASDAQ:DRTS USA Biotechnology
Market Cap
$1.32 Billion
Market Cap Rank
#11253 Global
#2919 in USA
Share Price
$15.49
Change (1 day)
+2.99%
52-Week Range
$3.47 - $15.49
All Time High
$15.49
About

Alpha Tau Medical Ltd., a clinical-stage oncology therapeutics company, focuses on the research, development, and commercialization of diffusing alpha-emitters radiation therapy (Alpha DaRT) for the treatment of solid cancer. Its Alpha-DaRT technology is in clinical trials for various forms comprising skin, oral, pancreatic, prostate, lung, liver, and breast cancers; and preclinical or pending cl… Read more