Protagenic Therapeutics - Asset Resilience Ratio

Latest as of December 2024: 0.00%

Protagenic Therapeutics (PTIX) has an Asset Resilience Ratio of 0.00% 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. See how liquid is Protagenic Therapeutics's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$0.00
Cash + Short-term Investments

Total Assets

$1.96 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how Protagenic Therapeutics's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PTIX total asset value.

Liquid Assets Composition Over Time

This chart breaks down Protagenic Therapeutics's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read PTIX current and long-term 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 $0.00 0%
Total Liquid Assets $0.00 0.00%

Asset Resilience Insights

  • Limited Liquidity: Protagenic Therapeutics maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

Protagenic Therapeutics Industry Peers by Asset Resilience Ratio

Compare Protagenic Therapeutics's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
CSL Ltd
AU:CSL
Biotechnology 0.41%
Vaxcyte Inc
NASDAQ:PCVX
Biotechnology 41.54%
Bachem Holding AG
SW:BANB
Biotechnology 0.00%
Definium Therapeutics, Inc.
NASDAQ:DFTX
Biotechnology 38.51%
Chongqing Zhifei Bio Products
SHE:300122
Biotechnology -0.08%
HLB Co. Ltd
KQ:028300
Biotechnology 3.29%
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076
Biotechnology 2.30%
Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229
Biotechnology 0.12%

Annual Asset Resilience Ratio for Protagenic Therapeutics (2007–2024)

The table below shows the annual Asset Resilience Ratio data for Protagenic Therapeutics.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.00% $0.00 $1.96 Million --
2023-12-31 64.03% $2.77 Million $4.32 Million -32.57pp
2022-12-31 96.59% $7.76 Million $8.04 Million +7.71pp
2021-12-31 88.88% $9.83 Million $11.06 Million +16.69pp
2017-12-31 72.19% $1.29 Million $1.78 Million --
2016-12-31 0.00% $0.00 $3.16 Million --
2008-12-31 5.39% $4.25 Million $78.76 Million -6.45pp
2007-12-31 11.84% $2.84 Million $23.96 Million --
pp = percentage points

About Protagenic Therapeutics

NASDAQ:PTIX USA Biotechnology
Market Cap
$1.50 Million
Market Cap Rank
#30426 Global
#6189 in USA
Share Price
$0.83
Change (1 day)
-4.71%
52-Week Range
$0.13 - $4.37
All Time High
$123.71
About

Protagenic Therapeutics, Inc. operates as a pharmaceutical company specializing in the development of medicines manufactured from cannabinoid and cannabinoid-like molecules. Protagenic Therapeutics, Inc. was founded in 2004 and is based in Santa Barbara, California.