Vericel Corp Ord - Asset Resilience Ratio

Latest as of December 2025: 7.67%

Vericel Corp Ord (VCEL) has an Asset Resilience Ratio of 7.67% 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. Read VCEL total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$37.41 Million
Cash + Short-term Investments

Total Assets

$487.97 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1997–2025)

This chart shows how Vericel Corp Ord's Asset Resilience Ratio has changed over time. See VCEL total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Vericel Corp Ord'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 Vericel Corp Ord market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $37.41 Million 7.67%
Total Liquid Assets $37.41 Million 7.67%

Asset Resilience Insights

  • Limited Liquidity: Vericel Corp Ord maintains only 7.67% 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.

Vericel Corp Ord Industry Peers by Asset Resilience Ratio

Compare Vericel Corp Ord's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Fortress Biotech Inc
NASDAQ:FBIO
Biotechnology 11.59%
Summit Therapeutics PLC
NASDAQ:SMMT
Biotechnology 0.00%
Tubize-Fin
BR:TUB
Biotechnology 0.05%
Apellis Pharmaceuticals Inc
NASDAQ:APLS
Biotechnology 0.58%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
BrightGene Bio Medical Technology C
SHG:688166
Biotechnology 1.00%
BioArctic AB (publ)
ST:BIOA-B
Biotechnology 72.35%
Chengzhi Shareholding Co Ltd
SHE:000990
Biotechnology 6.73%

Annual Asset Resilience Ratio for Vericel Corp Ord (1997–2025)

The table below shows the annual Asset Resilience Ratio data for Vericel Corp Ord.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 7.67% $37.41 Million $487.97 Million -1.97pp
2024-12-31 9.64% $41.69 Million $432.72 Million -1.81pp
2023-12-31 11.44% $40.47 Million $353.66 Million -13.64pp
2022-12-31 25.08% $68.47 Million $273.00 Million +10.69pp
2021-12-31 14.39% $35.07 Million $243.71 Million -6.13pp
2020-12-31 20.52% $42.19 Million $205.61 Million -7.43pp
2019-12-31 27.95% $42.83 Million $153.24 Million -26.51pp
2018-12-31 54.46% $64.64 Million $118.69 Million --
2017-12-31 0.00% $0.00 $54.58 Million --
2016-12-31 0.00% $0.00 $48.60 Million --
2015-12-31 0.00% $0.00 $34.31 Million --
2014-12-31 0.00% $0.00 $47.58 Million --
2013-12-31 0.00% $0.00 $9.21 Million --
2012-12-31 0.00% $0.00 $15.18 Million --
2011-12-31 0.00% $0.00 $7.74 Million --
2010-12-31 15.23% $5.00 Million $32.83 Million -10.71pp
2009-12-31 25.94% $5.00 Million $19.28 Million +3.17pp
2008-12-31 22.77% $5.97 Million $26.22 Million -22.55pp
2007-12-31 45.32% $14.89 Million $32.85 Million -30.36pp
2006-12-31 75.67% $33.96 Million $44.88 Million +22.55pp
2005-12-31 53.12% $18.01 Million $33.90 Million -46.00pp
2004-12-31 99.12% $18.01 Million $18.17 Million +90.46pp
2002-12-31 8.66% $1.00 Million $11.55 Million +0.26pp
2001-12-31 8.40% $1.00 Million $11.90 Million -71.09pp
2000-12-31 79.49% $10.68 Million $13.44 Million +5.67pp
1998-12-31 73.82% $9.13 Million $12.37 Million -14.70pp
1997-12-31 88.52% $18.51 Million $20.91 Million --
pp = percentage points

About Vericel Corp Ord

NASDAQ:VCEL USA Biotechnology
Market Cap
$1.81 Billion
Market Cap Rank
#6802 Global
#1999 in USA
Share Price
$35.57
Change (1 day)
+2.42%
52-Week Range
$29.34 - $45.70
All Time High
$67.81
About

Vericel Corporation, a commercial-stage biopharmaceutical company, engages in the research, development, manufacture, and distribution of cellular therapies and specialty biologic products for sports medicine and severe burn care markets in North America. The company markets autologous cell therapy products comprising MACI, an autologous cultured chondrocytes on porcine collagen membrane for the … Read more