Perspective Therapeutics Inc. - Asset Resilience Ratio

Latest as of March 2026: 52.82%

Perspective Therapeutics Inc. (CATX) has an Asset Resilience Ratio of 52.82% as of March 2026. 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 total liabilities of Perspective Therapeutics Inc. for a breakdown of total debt and financial obligations.

Liquid Assets

$216.96 Million
Cash + Short-term Investments

Total Assets

$410.77 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2025)

This chart shows how Perspective Therapeutics Inc.'s Asset Resilience Ratio has changed over time. See Perspective Therapeutics Inc. (CATX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Perspective Therapeutics Inc.'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 CATX total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $216.96 Million 52.82%
Total Liquid Assets $216.96 Million 52.82%

Asset Resilience Insights

  • Very High Liquidity: Perspective Therapeutics Inc. maintains exceptional liquid asset reserves at 52.82% 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.

Perspective Therapeutics Inc. Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Shenzhen New Industries Biomedical
SHE:300832
Medical Devices 9.95%
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
Medical Devices 0.84%
Tellgen Corp
SHE:300642
Medical Devices 12.10%
Imricor Medical Systems Inc
AU:IMR
Medical Devices 46.50%
Vieworks Co. Ltd
KQ:100120
Medical Devices 7.81%
T&L Co. Ltd
KQ:340570
Medical Devices 26.03%
VIROMED MEDICAL NA O.N.
XETRA:VME
Medical Devices 0.03%
Emvision Medical Devices Ltd
AU:EMV
Medical Devices 0.06%

Annual Asset Resilience Ratio for Perspective Therapeutics Inc. (2007–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 42.74% $114.11 Million $266.97 Million -5.73pp
2024-12-31 48.47% $165.34 Million $341.10 Million --
2023-12-31 0.00% $0.00 $97.89 Million --
2023-06-30 39.19% $22.76 Million $58.09 Million 0.00pp
2022-12-31 39.19% $22.76 Million $58.09 Million --
2022-06-30 0.00% $0.00 $64.44 Million --
2021-12-31 0.00% $0.00 $64.44 Million --
2021-06-30 0.00% $0.00 $70.42 Million --
2020-12-31 0.00% $0.00 $15.51 Million --
2019-06-30 0.00% $0.00 $9.42 Million --
2018-12-31 8.76% $825.00K $9.42 Million -2.31pp
2018-06-30 11.07% $825.00K $7.46 Million -13.70pp
2017-12-31 24.77% $3.04 Million $12.27 Million 0.00pp
2017-06-30 24.77% $3.04 Million $12.27 Million +12.36pp
2016-12-31 12.41% $2.25 Million $18.10 Million 0.00pp
2016-06-30 12.41% $2.25 Million $18.10 Million -28.29pp
2015-12-31 40.70% $9.36 Million $23.00 Million 0.00pp
2015-06-30 40.70% $9.36 Million $23.00 Million +3.02pp
2014-12-31 37.68% $10.00 Million $26.55 Million 0.00pp
2014-06-30 37.68% $10.00 Million $26.55 Million +23.37pp
2009-12-31 14.31% $1.68 Million $11.74 Million 0.00pp
2009-06-30 14.31% $1.68 Million $11.74 Million -6.61pp
2008-12-31 20.92% $3.73 Million $17.81 Million 0.00pp
2008-06-30 20.92% $3.73 Million $17.81 Million -17.21pp
2007-12-31 38.13% $9.94 Million $26.08 Million 0.00pp
2007-06-30 38.13% $9.94 Million $26.08 Million --
pp = percentage points

About Perspective Therapeutics Inc.

NYSE MKT:CATX USA Medical Devices
Market Cap
$453.79 Million
Market Cap Rank
#12988 Global
#3158 in USA
Share Price
$3.98
Change (1 day)
+2.84%
52-Week Range
$2.05 - $5.65
All Time High
$24.70
About

Perspective Therapeutics, Inc., a radiopharmaceutical development company, develops and commercializes precision targeted alpha therapies (TAT) to treat cancer in the United States. It discovers and develops its initial drug candidate VMT-a-NET that is in Phase 1/2a clinical trials for patients with unresectable or metastatic somatostatin receptor type 2 (SSTR2)-expressing neuroendocrine tumors t… Read more