iTonic Holdings Ltd. Asset Resilience Ratio

Latest as of December 2025: 15.79%

iTonic Holdings Ltd. asset resilience ratio. iTonic Holdings Ltd. (ITOC) has an Asset Resilience Ratio of 15.79% 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. See iTonic Holdings Ltd. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$1.44 Million
Cash + Short-term Investments

Total Assets

$9.10 Million
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of iTonic Holdings Ltd. (2024–2025)

Asset resilience ratio of iTonic Holdings Ltd. from 2024 to 2025. This chart shows how iTonic Holdings Ltd.'s Asset Resilience Ratio has changed over time. Read debt load of iTonic Holdings Ltd. for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down iTonic Holdings Ltd.'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 total assets of iTonic Holdings Ltd..

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.44 Million 15.79%
Total Liquid Assets $1.44 Million 15.79%

Asset Resilience Insights

  • Good Liquidity Position: iTonic Holdings Ltd. maintains a healthy 15.79% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

iTonic Holdings Ltd. Industry Peers by Asset Resilience Ratio

Compare iTonic Holdings Ltd.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Double Medical Technology Inc
SHE:002901
Medical Devices 12.59%
Xiangyu Medical Co. Ltd. A
SHG:688626
Medical Devices 1.53%
HOB Biotech Group Corp Ltd
SHG:688656
Medical Devices 2.62%
Tellgen Corp
SHE:300642
Medical Devices 12.10%
Dirui Industrial Co Ltd
SHE:300396
Medical Devices 3.90%
EBR Systems Inc
AU:EBR
Medical Devices 54.70%
Pulsenmore Ltd
TA:PULS
Medical Devices 51.61%
Adherium Ltd
AU:ADR
Medical Devices 15.45%

iTonic Holdings Ltd. Asset Resilience Ratio by Year (2024–2025)

iTonic Holdings Ltd. asset resilience ratio by year from 2024 to 2025. The table below shows the annual Asset Resilience Ratio data for iTonic Holdings Ltd..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 15.79% $1.44 Million $9.10 Million --
2024-12-31 0.00% $0.00 $6.72 Million --
pp = percentage points

About iTonic Holdings Ltd.

NASDAQ:ITOC USA Medical Devices
Market Cap
$24.39 Million
Market Cap Rank
#27513 Global
#5706 in USA
Share Price
$2.60
Change (1 day)
-8.78%
52-Week Range
$0.25 - $4.15
All Time High
$4.15
About

iTonic Holdings Ltd., a healthcare solutions provider, develops and commercializes treatment software and devices used for brachytherapy. The company's proprietary treatment planning system is a radioactive particle implantation, a radiotherapy used in treating cancer patients by placing radioactive sources inside the patient that kill cancer cells and shrink tumors. The company offers FTTPS, a t… Read more