Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
87.52%Cash to Assets Ratio
VS
Market
Sector
Industry
History
$ 3.92Close
$ 3.14 - $ 46.75 52-Week Range
Ticker Information
Ticker
SHPHCompany Name
SHUTTLE PHARMACEUTICALS HOLDINGS INCSector
HealthcareIndustry
Drug Manufacturers - Specialty & GenericExchange
NASDAQSHUTTLE PHARMACEUTICALS HOLDINGS INC - Cash to Assets Ratio Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
SHPH - Cash to Assets Historical data
| Date | Total Assets | Cash and Equivalents | Cash to Assets Ratio |
|---|---|---|---|
| 6/30/2025 | $ 5.5M | $ 4.82M | 87.52% |
| 3/31/2025 | $ 5.31M | $ 4.51M | 84.98% |
| 12/31/2024 | $ 2.51M | $ 1.92M | 76.61% |
| 9/30/2024 | $ 673.57K | $ 156.66K | 23.26% |
| 6/30/2024 | $ 2.81M | $ 695.59K | 24.73% |
| 3/31/2024 | $ 4.75M | $ 1.4M | 29.42% |
| 12/31/2023 | $ 5.95M | $ 2.58M | 43.29% |
| 9/30/2023 | $ 7.38M | $ 3.89M | 52.69% |
| 6/30/2023 | $ 8.84M | $ 5.45M | 61.64% |
| 3/31/2023 | $ 10.44M | $ 7.17M | 68.69% |
Key Performance Insights, Last 5 Years
- SHUTTLE PHARMACEUTICALS HOLDINGS INC's latest trailing twelve months (TTM) Cash to Assets stands at 77.46%.
- Over the past 5 years, SHUTTLE PHARMACEUTICALS HOLDINGS INC's average Cash to Assets has been 60.99%.
- The median Cash to Assets for SHUTTLE PHARMACEUTICALS HOLDINGS INC during this period was 65.16%
- SHUTTLE PHARMACEUTICALS HOLDINGS INC reached its highest Cash to Assets over the past 5 years at 97.27%.
- The lowest Cash to Assets recorded by SHUTTLE PHARMACEUTICALS HOLDINGS INC in the same timeframe 23.26%
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 SHUTTLE PHARMACEUTICALS HOLDINGS INC is calculated as follows: CashnEq [ $ 504.75K ] / Assets [ $ 651.64K ]
(=) Cash to Assets [ 77.46% ] SHPH - Cash to Assets Ratio, Last 5 years
23.26%
Minimum
Sep 30, 2024
97.27%
Maximum
Dec 31, 2022
60.99%
Average
65.16%
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 9.78% with a standard deviation of 9.53%.
The following table provides additional summary stats:
Cash to Assets in the Market:
| filtered constituents | 3.94K |
|---|---|
| min | 0% |
| max | 40.76% |
| average | 9.78% |
| median | 6.42% |
| std | 9.53% |