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33.95%Cash to Assets Ratio
VS
Market
Sector
Industry
History
$ 0.46Close
$ 0.37 - $ 2.16 52-Week Range
Ticker Information
Ticker
TOVXCompany Name
THERIVA BIOLOGICS INCSector
HealthcareIndustry
BiotechnologyExchange
NYSEMKTTHERIVA BIOLOGICS INC - Cash to Assets Ratio Chart Analysis (TTM)
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TOVX - Cash to Assets Historical data
| Date | Total Assets | Cash and Equivalents | Cash to Assets Ratio |
|---|---|---|---|
| 6/30/2025 | $ 35.83M | $ 12.17M | 33.95% |
| 3/31/2025 | $ 32.16M | $ 10.11M | 31.45% |
| 12/31/2024 | $ 35.35M | $ 11.71M | 33.11% |
| 9/30/2024 | $ 40.11M | $ 16.51M | 41.17% |
| 6/30/2024 | $ 42.39M | $ 16.69M | 39.38% |
| 3/31/2024 | $ 48.73M | $ 18.36M | 37.68% |
| 12/31/2023 | $ 55.22M | $ 23.28M | 42.16% |
| 9/30/2023 | $ 61.55M | $ 31.26M | 50.79% |
| 6/30/2023 | $ 65.45M | $ 34.35M | 52.48% |
| 3/31/2023 | $ 67.89M | $ 36.18M | 53.29% |
Key Performance Insights, Last 5 Years
- THERIVA BIOLOGICS INC's latest trailing twelve months (TTM) Cash to Assets stands at 83.37%.
- Over the past 5 years, THERIVA BIOLOGICS INC's average Cash to Assets has been 60.4%.
- The median Cash to Assets for THERIVA BIOLOGICS INC during this period was 55.79%
- THERIVA BIOLOGICS INC reached its highest Cash to Assets over the past 5 years at 97.26%.
- The lowest Cash to Assets recorded by THERIVA BIOLOGICS INC in the same timeframe 31.45%
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 THERIVA BIOLOGICS INC is calculated as follows: CashnEq [ $ 6M ] / Assets [ $ 7.2M ]
(=) Cash to Assets [ 83.37% ] TOVX - Cash to Assets Ratio, Last 5 years
31.45%
Minimum
Mar 31, 2025
97.26%
Maximum
Mar 31, 2021
60.4%
Average
55.79%
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 9.76% with a standard deviation of 9.51%.
The following table provides additional summary stats:
Cash to Assets in the Market:
| filtered constituents | 3.94K |
|---|---|
| min | 0% |
| max | 40.71% |
| average | 9.76% |
| median | 6.41% |
| std | 9.51% |