Picard Medical, Inc. Asset Resilience Ratio

Latest as of September 2025: 20.80%

Picard Medical, Inc. asset resilience ratio. Picard Medical, Inc. (PMI) has an Asset Resilience Ratio of 20.80% as of September 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. See defensive interval ratio of Picard Medical, Inc. to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$2.81 Million
Cash + Short-term Investments

Total Assets

$13.52 Million
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Picard Medical, Inc. (2022–2024)

Asset resilience ratio of Picard Medical, Inc. from 2022 to 2024. This chart shows how Picard Medical, Inc.'s Asset Resilience Ratio has changed over time. Read Picard Medical, Inc. (PMI) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Picard Medical, 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 Picard Medical, Inc. total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $2.81 Million 20.8%
Short-term Investments $0.00 0%
Total Liquid Assets $2.81 Million 20.80%

Asset Resilience Insights

  • Good Liquidity Position: Picard Medical, Inc. maintains a healthy 20.80% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Picard Medical, Inc. Industry Peers by Asset Resilience Ratio

Compare Picard Medical, 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%
Double Medical Technology Inc
SHE:002901
Medical Devices 12.59%
BMC Medical Co. Ltd. A
SHE:301367
Medical Devices 44.96%
Emvision Medical Devices Ltd
AU:EMV
Medical Devices 0.06%
Hironic Co. Ltd
KQ:149980
Medical Devices 17.42%
DRGEM Corporation
KQ:263690
Medical Devices 2.12%
Oncosil Medical Ltd
AU:OSL
Medical Devices 0.00%
Adherium Ltd
AU:ADR
Medical Devices 15.45%

Picard Medical, Inc. Asset Resilience Ratio by Year (2022–2024)

Picard Medical, Inc. asset resilience ratio by year from 2022 to 2024. The table below shows the annual Asset Resilience Ratio data for Picard Medical, Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.79% $96.00K $12.11 Million -1.35pp
2023-12-31 2.15% $244.00K $11.37 Million +1.16pp
2022-12-31 0.98% $152.00K $15.44 Million --
pp = percentage points

About Picard Medical, Inc.

NYSE MKT:PMI USA Medical Devices
Market Cap
$13.90 Million
Market Cap Rank
#26050 Global
#5481 in USA
Share Price
$0.15
Change (1 day)
+7.09%
52-Week Range
$0.14 - $3.69
All Time High
$13.20
About

Picard Medical, Inc., together with its subsidiaries, engages in the designing, manufacturing, production, supply, marketing, and sale of medical device products. The company offers SynCardia TAH, an artificial heart for patients that is designed to function as a failed human heart in patients suffering from advanced heart failure. The company operates in the United States, Europe, and internatio… Read more