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38.4%Cash to Assets Ratio
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Market
Sector
Industry
History
$ 0.74Close
$ 0.63 - $ 2.91 52-Week Range
Ticker Information
Ticker
ITRMCompany Name
ITERUM THERAPEUTICS PLCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQITERUM THERAPEUTICS PLC - Cash to Assets Ratio Chart Analysis (TTM)
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ITRM - Cash to Assets Historical data
| Date | Total Assets | Cash and Equivalents | Cash to Assets Ratio |
|---|---|---|---|
| 6/30/2025 | $ 34.01M | $ 13.06M | 38.4% |
| 3/31/2025 | $ 32.98M | $ 12.69M | 38.47% |
| 12/31/2024 | $ 44.59M | $ 24.16M | 54.17% |
| 9/30/2024 | $ 15.92M | $ 13.44M | 84.4% |
| 6/30/2024 | $ 14.17M | $ 5.01M | 35.35% |
| 3/31/2024 | $ 19.63M | $ 7.42M | 37.82% |
| 12/31/2023 | $ 26.26M | $ 6.11M | 23.25% |
| 9/30/2023 | $ 39.73M | $ 4.85M | 12.21% |
| 6/30/2023 | $ 51.02M | $ 13.77M | 26.98% |
| 3/31/2023 | $ 58.12M | $ 16.86M | 29.02% |
Key Performance Insights, Last 5 Years
- ITERUM THERAPEUTICS PLC's latest trailing twelve months (TTM) Cash to Assets stands at 32.85%.
- Over the past 5 years, ITERUM THERAPEUTICS PLC's average Cash to Assets has been 36.3%.
- The median Cash to Assets for ITERUM THERAPEUTICS PLC during this period was 34.93%
- ITERUM THERAPEUTICS PLC reached its highest Cash to Assets over the past 5 years at 84.4%.
- The lowest Cash to Assets recorded by ITERUM THERAPEUTICS PLC in the same timeframe 12.05%
Similar metrics to Cash to Assets:
- Debt to Assets Ratio - [Calculation] Debt to Assets measures the ratio between a company’s [Liabilities] and [Assets]. A high ratio might indicate more risk.
- Core Assets - [Calculation] The core assets of a company represents the total [Assets] minus cash & equivalents [CashnEq] minus intangibles & goodwill [Intangibles].
- Cash and Equivalents - [Balance Sheet] Cash and cash equivalents are the sum of [Assets] that are cash or can be converted to cash in less than one year.
- Cash Ratio - [Calculation] The Cash Ratio is a liquidity indicator that describes a company's ability to meet short-term obligations with cash and cash equivalents. Calculated by dividing cash and cash equivalents [CashnEq] by current liabilities [LiabilitiesC].
- Inventory to Assets Ratio - [Calculation] [Inventory] as percentage of total [Assets], serves as an efficiency ratio - the lower the better.
Definition of Cash to Assets Ratio
[Calculation] The Cash to Assets Ratio expresses a company’s cash and cash equivalents [CashnEq] as a percentage of total [Assets].CashnEq / Assets
(=) Cash to Assets Cash to Assets for ITERUM THERAPEUTICS PLC is calculated as follows: CashnEq [ $ 8.63M ] / Assets [ $ 26.27M ]
(=) Cash to Assets [ 32.85% ] ITRM - Cash to Assets Ratio, Last 5 years
12.05%
Minimum
Jun 30, 2022
84.4%
Maximum
Sep 30, 2024
36.3%
Average
34.93%
Median
Cash to Assets Benchmark AnalysisMarket
The chart above depicts the distribution of Cash to Assets for companies in the Total Stock Market. The average Cash to Assets of the companies is 9.79% with a standard deviation of 9.55%.
The following table provides additional summary stats:
Cash to Assets in the Market:
| filtered constituents | 3.94K |
|---|---|
| min | 0% |
| max | 40.8% |
| average | 9.79% |
| median | 6.44% |
| std | 9.55% |