CryoCell International Inc Asset Resilience Ratio
CryoCell International Inc asset resilience ratio. CryoCell International Inc (CCEL) has an Asset Resilience Ratio of 4.68% as of August 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 CryoCell International Inc total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CryoCell International Inc (1999–2024)
Asset resilience ratio of CryoCell International Inc from 1999 to 2024. This chart shows how CryoCell International Inc's Asset Resilience Ratio has changed over time. See CCEL 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 CryoCell International 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 CCEL total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $2.96 Million | 4.68% |
| Total Liquid Assets | $2.96 Million | 4.68% |
Asset Resilience Insights
- Limited Liquidity: CryoCell International Inc maintains only 4.68% 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.
CryoCell International Inc Industry Peers by Asset Resilience Ratio
Compare CryoCell International Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ramsay Health Care Ltd
AU:RHC |
Medical Care Facilities | 3.49% |
|
Encompass Health Corp
NYSE:EHC |
Medical Care Facilities | 0.51% |
|
Sienna Senior Living Inc
TO:SIA |
Medical Care Facilities | 0.09% |
|
Regis Healthcare Ltd
AU:REG |
Medical Care Facilities | 2.29% |
|
Pacific Smiles Group Ltd
AU:PSQ |
Medical Care Facilities | 10.35% |
|
CareRx Corp
TO:CRRX |
Medical Care Facilities | 5.50% |
|
Oceania Healthcare Ltd
AU:OCA |
Medical Care Facilities | 0.01% |
|
Rede D'Or São Luiz S.A.
SA:RDOR3 |
Medical Care Facilities | 39.18% |
CryoCell International Inc Asset Resilience Ratio by Year (1999–2024)
CryoCell International Inc asset resilience ratio by year from 1999 to 2024. The table below shows the annual Asset Resilience Ratio data for CryoCell International Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-11-30 | 4.54% | $2.94 Million | $64.68 Million | +3.60pp |
| 2023-11-30 | 0.94% | $574.18K | $61.22 Million | +0.91pp |
| 2022-11-30 | 0.03% | $17.62K | $64.89 Million | -0.10pp |
| 2021-11-30 | 0.12% | $75.41K | $60.66 Million | -0.07pp |
| 2020-11-30 | 0.19% | $88.48K | $46.20 Million | -1.92pp |
| 2019-11-30 | 2.11% | $904.05K | $42.89 Million | +0.04pp |
| 2018-11-30 | 2.07% | $875.69K | $42.39 Million | +0.23pp |
| 2017-11-30 | 1.84% | $439.32K | $23.91 Million | -1.36pp |
| 2016-11-30 | 3.19% | $624.22K | $19.54 Million | +0.06pp |
| 2015-11-30 | 3.13% | $610.42K | $19.50 Million | +2.13pp |
| 2014-11-30 | 1.01% | $102.67K | $10.21 Million | -7.41pp |
| 2013-11-30 | 8.42% | $968.00K | $11.50 Million | -12.48pp |
| 2012-11-30 | 20.90% | $2.58 Million | $12.33 Million | +15.75pp |
| 2011-11-30 | 5.15% | $1.00 Million | $19.47 Million | -1.09pp |
| 2010-11-30 | 6.23% | $1.13 Million | $18.16 Million | -0.34pp |
| 2009-11-30 | 6.57% | $960.00K | $14.61 Million | -3.68pp |
| 2008-11-30 | 10.25% | $1.12 Million | $10.97 Million | +1.63pp |
| 2007-11-30 | 8.62% | $1.00 Million | $11.63 Million | +1.86pp |
| 2006-11-30 | 6.76% | $989.58K | $14.64 Million | +3.36pp |
| 2005-11-30 | 3.40% | $484.49K | $14.23 Million | -3.32pp |
| 2004-11-30 | 6.72% | $782.42K | $11.64 Million | -4.34pp |
| 2003-11-30 | 11.06% | $798.08K | $7.22 Million | -11.50pp |
| 2002-11-30 | 22.56% | $3.13 Million | $13.86 Million | +21.06pp |
| 2001-11-30 | 1.50% | $261.00K | $17.39 Million | -3.71pp |
| 2000-11-30 | 5.21% | $429.43K | $8.24 Million | +3.39pp |
| 1999-11-30 | 1.82% | $100.00K | $5.50 Million | -- |
About CryoCell International Inc
Cryo-Cell International, Inc. engages in cellular processing and cryogenic cellular storage with a focus on the collection and preservation of umbilical cord blood stem cells for family use. It provides cord tissue service that stores a section of the umbilical cord tissue, a source of mesenchymal stem cells, which are used in regenerative medicine to treat a range of conditions. The company manu… Read more