QT Imaging Holdings, Inc. Common Stock - Asset Resilience Ratio

Latest as of September 2023: 98.84%

QT Imaging Holdings, Inc. Common Stock (QTI) has an Asset Resilience Ratio of 98.84% as of September 2023. 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 QTI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$22.87 Million
Cash + Short-term Investments

Total Assets

$23.14 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how QT Imaging Holdings, Inc. Common Stock's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see QTI total assets.

Liquid Assets Composition Over Time

This chart breaks down QT Imaging Holdings, Inc. Common Stock's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read QT Imaging Holdings, Inc. Common Stock 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 $22.87 Million 98.84%
Total Liquid Assets $22.87 Million 98.84%

Asset Resilience Insights

  • Very High Liquidity: QT Imaging Holdings, Inc. Common Stock maintains exceptional liquid asset reserves at 98.84% 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.

QT Imaging Holdings, Inc. Common Stock Industry Peers by Asset Resilience Ratio

Compare QT Imaging Holdings, Inc. Common Stock's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Medtronic plc
SA:MDTC34
Medical Devices 7.82%
Demant A/S
CO:DEMANT
Medical Devices -2.59%
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
Medical Devices 0.84%
Jafron Biomedical Co Ltd
SHE:300529
Medical Devices 34.37%
Sinocare Inc
SHE:300298
Medical Devices 3.53%
Emvision Medical Devices Ltd
AU:EMV
Medical Devices 0.06%
Theradiag SA
PA:ALTHE
Medical Devices 15.59%
Biosynex
PA:ALBIO
Medical Devices 3.35%

Annual Asset Resilience Ratio for QT Imaging Holdings, Inc. Common Stock (None–None)

The table below shows the annual Asset Resilience Ratio data for QT Imaging Holdings, Inc. Common Stock.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About QT Imaging Holdings, Inc. Common Stock

NASDAQ:QTI USA Medical Devices
Market Cap
$36.01 Million
Market Cap Rank
#23228 Global
#5074 in USA
Share Price
$2.62
Change (1 day)
+1.36%
52-Week Range
$2.56 - $7.59
All Time High
$12.49
About

QT Imaging Holdings, Inc. engages in the research, development, and commercialization of body imaging systems with low frequency sound waves for detection, diagnosis, and treatment of diseases in the United States and Internationally. The company offers QT Breast Scanner, an ultrasonic imaging system that provides reflection-mode and transmission-mode images of a patient's breast. It serves patie… Read more