ImmuCell Corporation - Asset Resilience Ratio
ImmuCell Corporation (ICCC) has an Asset Resilience Ratio of 0.11% as of December 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 debt load of ImmuCell Corporation for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2021)
This chart shows how ImmuCell Corporation's Asset Resilience Ratio has changed over time. See ICCC net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down ImmuCell 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 ICCC company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $50.40K | 0.11% |
| Total Liquid Assets | $50.40K | 0.11% |
Asset Resilience Insights
- Limited Liquidity: ImmuCell Corporation maintains only 0.11% 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.
ImmuCell Corporation Industry Peers by Asset Resilience Ratio
Compare ImmuCell Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Argen-X
F:1AE |
Biotechnology | 25.67% |
|
Tubize-Fin
BR:TUB |
Biotechnology | 0.05% |
|
BrightGene Bio Medical Technology C
SHG:688166 |
Biotechnology | 1.00% |
|
Dashenlin Pharm Grp Co Ltd
SHG:603233 |
Biotechnology | 0.02% |
|
Staidson Beijing Biopharma
SHE:300204 |
Biotechnology | 7.93% |
|
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287 |
Biotechnology | 41.25% |
|
Ardelyx Inc
NASDAQ:ARDX |
Biotechnology | 41.14% |
|
Xiangxue Pharmaceutical
SHE:300147 |
Biotechnology | 0.05% |
Annual Asset Resilience Ratio for ImmuCell Corporation (2002–2021)
The table below shows the annual Asset Resilience Ratio data for ImmuCell Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 0.00% | $-468.00 | $44.47 Million | -2.47pp |
| 2020-12-31 | 2.47% | $996.50K | $40.35 Million | -3.94pp |
| 2019-12-31 | 6.41% | $2.48 Million | $38.69 Million | -- |
| 2017-12-31 | 0.00% | $0.00 | $34.30 Million | -- |
| 2016-12-31 | 22.16% | $5.47 Million | $24.70 Million | -8.41pp |
| 2015-12-31 | 30.57% | $4.46 Million | $14.60 Million | +8.05pp |
| 2014-12-31 | 22.52% | $2.49 Million | $11.05 Million | -4.71pp |
| 2013-12-31 | 27.23% | $2.98 Million | $10.96 Million | +6.93pp |
| 2012-12-31 | 20.31% | $2.24 Million | $11.03 Million | -17.70pp |
| 2011-12-31 | 38.01% | $4.18 Million | $10.99 Million | +8.00pp |
| 2010-12-31 | 30.02% | $3.23 Million | $10.75 Million | -6.14pp |
| 2009-12-31 | 36.16% | $3.61 Million | $9.98 Million | -1.90pp |
| 2008-12-31 | 38.05% | $3.85 Million | $10.13 Million | -2.46pp |
| 2007-12-31 | 40.52% | $4.22 Million | $10.41 Million | -5.82pp |
| 2006-12-31 | 46.33% | $5.27 Million | $11.36 Million | +6.66pp |
| 2005-12-31 | 39.68% | $3.95 Million | $9.96 Million | +10.82pp |
| 2004-12-31 | 28.85% | $2.75 Million | $9.53 Million | +18.00pp |
| 2003-12-31 | 10.85% | $888.32K | $8.19 Million | +0.38pp |
| 2002-12-31 | 10.48% | $787.05K | $7.51 Million | -- |
About ImmuCell Corporation
ImmuCell Corporation, an animal health company, develops, manufactures, and sells products that enhance the health and productivity of dairy and beef cattle in the United States and internationally. It operates through two segments: Scours and Mastitis. The company offers First Defense, an orally delivered scours preventive product for calves with claims against E. coli, coronavirus, and rotaviru… Read more