Thermogenesis Holdings Inc

NASDAQ:THMO USA Medical Devices
Market Cap
$9.51K
Market Cap Rank
#48088 Global
#14803 in USA
Share Price
$0.00
Change (1 day)
+0.00%
52-Week Range
$0.00 - $0.00
All Time High
$5400.00
About

ThermoGenesis Holdings, Inc. develops, commercializes, and markets a range of automated technologies for cell-banking, cell-processing, and cell-based therapeutics in the United States, China, the United Arab Emirates, Vietnam, and internationally. The company provides medical device products for automated cell processing. Its clinical bio-banking applications include AXP II Automated Cell Separa… Read more

Thermogenesis Holdings Inc - Asset Resilience Ratio

Latest as of March 2010: 21.81%

Thermogenesis Holdings Inc (THMO) has an Asset Resilience Ratio of 21.81% as of March 2010. 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.

Liquid Assets
$4.99 Million
Cash + Short-term Investments
Total Assets
$22.89 Million
All company assets
Resilience Assessment
Good
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2009)

This chart shows how Thermogenesis Holdings Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Thermogenesis Holdings Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $4.99 Million 21.81%
Total Liquid Assets $4.99 Million 21.81%

Asset Resilience Insights

  • Good Liquidity Position: Thermogenesis Holdings Inc maintains a healthy 21.81% 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.

Thermogenesis Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Thermogenesis Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
Medical Devices 0.01%
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
Medical Devices 0.26%
Double Medical Technology Inc
SHE:002901
Medical Devices 7.79%
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
Medical Devices 6.64%
Shinhung
KO:004080
Medical Devices 4.17%
UMediC Group Berhad
KLSE:0256
Medical Devices 1.48%
Osang Healthcare Co.,Ltd
KQ:036220
Medical Devices 9.34%
HansBiomed Corporation
KQ:042520
Medical Devices 9.13%

Annual Asset Resilience Ratio for Thermogenesis Holdings Inc (1999–2009)

The table below shows the annual Asset Resilience Ratio data for Thermogenesis Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2009-12-31 32.46% $8.98 Million $27.66 Million -22.15pp
2008-12-31 54.60% $20.90 Million $38.28 Million -8.54pp
2007-12-31 63.14% $27.65 Million $43.79 Million -11.38pp
2006-12-31 74.52% $35.47 Million $47.60 Million +58.07pp
2002-12-31 16.45% $2.01 Million $12.24 Million -2.63pp
2001-12-31 19.07% $1.82 Million $9.55 Million -6.76pp
2000-12-31 25.84% $1.74 Million $6.74 Million +4.35pp
1999-12-31 21.48% $1.74 Million $8.10 Million --
pp = percentage points