Penumbra Inc

NYSE:PEN USA Medical Devices
Market Cap
$13.26 Billion
Market Cap Rank
#1403 Global
#1067 in USA
Share Price
$338.00
Change (1 day)
+0.53%
52-Week Range
$225.54 - $359.40
All Time High
$359.40
About

Penumbra, Inc., together with its subsidiaries, designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers peripheral thrombectomy products, including the Indigo System for power aspiration of thrombus in the body; Lightning Flash, a mechanical thrombectomy system; Lightning Bolt 7, an arterial thrombectomy system; and CAT RX. It also… Read more

Penumbra Inc - Asset Resilience Ratio

Latest as of September 2025: 26.96%

Penumbra Inc (PEN) has an Asset Resilience Ratio of 26.96% 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
$470.30 Million
Cash + Short-term Investments
Total Assets
$1.74 Billion
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Penumbra Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Penumbra Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $321.03 Million 18.4%
Short-term Investments $149.27 Million 8.56%
Total Liquid Assets $470.30 Million 26.96%

Asset Resilience Insights

  • Very High Liquidity: Penumbra Inc maintains exceptional liquid asset reserves at 26.96% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Penumbra Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
Medical Devices 0.01%
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
Medical Devices 0.26%
Double Medical Technology Inc
SHE:002901
Medical Devices 7.79%
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
Medical Devices 6.64%
Shinhung
KO:004080
Medical Devices 4.17%
UMediC Group Berhad
KLSE:0256
Medical Devices 1.48%
Osang Healthcare Co.,Ltd
KQ:036220
Medical Devices 9.34%
HansBiomed Corporation
KQ:042520
Medical Devices 9.13%

Annual Asset Resilience Ratio for Penumbra Inc (2013–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 22.18% $340.13 Million $1.53 Billion +3.60pp
2023-12-31 18.58% $289.19 Million $1.56 Billion +4.87pp
2022-12-31 13.72% $188.03 Million $1.37 Billion -6.77pp
2021-12-31 20.48% $254.88 Million $1.24 Billion -11.70pp
2020-12-31 32.18% $264.83 Million $822.98 Million +3.74pp
2019-12-31 28.44% $189.39 Million $665.90 Million -10.57pp
2018-12-31 39.01% $200.89 Million $515.01 Million -6.01pp
2017-12-31 45.02% $214.59 Million $476.67 Million +3.25pp
2016-12-31 41.77% $128.75 Million $308.25 Million -7.22pp
2015-12-31 48.99% $129.26 Million $263.85 Million +9.24pp
2014-12-31 39.75% $48.25 Million $121.38 Million +26.34pp
2013-12-31 13.42% $9.54 Million $71.15 Million --
pp = percentage points