Picard Medical, Inc. - Asset Resilience Ratio

Latest as of September 2025: 20.80%

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.

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 Trend (2022–2024)

This chart shows how Picard Medical, Inc.'s Asset Resilience Ratio has changed over time. Check strategic asset allocation of Picard Medical, Inc. to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see market cap of Picard Medical, Inc..

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
Edwards Lifesciences Corp
NYSE:EW
Medical Devices 9.20%
DexCom Inc
NASDAQ:DXCM
Medical Devices 19.55%
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
Medical Devices 19.31%
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212
Medical Devices 6.09%
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
Medical Devices 10.88%
Theradiag SA
PA:ALTHE
Medical Devices 15.59%
Corentec Co Ltd
KQ:104540
Medical Devices 2.80%
Adherium Ltd
AU:ADR
Medical Devices 15.45%

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

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
#26165 Global
#5404 in USA
Share Price
$0.15
Change (1 day)
+7.09%
52-Week Range
$0.14 - $13.20
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