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The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. aTyr Pharma's Cash Ratio for the quarter that ended in Dec. 2023 was 5.98.
aTyr Pharma has a Cash Ratio of 5.98. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for aTyr Pharma's Cash Ratio or its related term are showing as below:
During the past 11 years, aTyr Pharma's highest Cash Ratio was 17.95. The lowest was 1.57. And the median was 5.69.
The historical data trend for aTyr Pharma's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
aTyr Pharma Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash Ratio | Get a 7-Day Free Trial | 2.41 | 5.40 | 17.95 | 4.77 | 5.98 |
aTyr Pharma Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Cash Ratio | Get a 7-Day Free Trial | 4.77 | 8.38 | 8.78 | 7.93 | 5.98 |
For the Biotechnology subindustry, aTyr Pharma's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Biotechnology industry and Healthcare sector, aTyr Pharma's Cash Ratio distribution charts can be found below:
* The bar in red indicates where aTyr Pharma's Cash Ratio falls into.
The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.
aTyr Pharma's Cash Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Ratio (A: Dec. 2023 ) | = | Cash, Cash Equivalents, Marketable Securities | / | Total Current Liabilities |
= | 98.166 | / | 16.416 | |
= | 5.98 |
aTyr Pharma's Cash Ratio for the quarter that ended in Dec. 2023 is calculated as:
Cash Ratio (Q: Dec. 2023 ) | = | Cash, Cash Equivalents, Marketable Securities | / | Total Current Liabilities |
= | 98.166 | / | 16.416 | |
= | 5.98 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
aTyr Pharma (NAS:LIFE) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Thank you for viewing the detailed overview of aTyr Pharma's Cash Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.
Sanjay Shukla | officer: Chief Medical Officer | C/O ATYR PHARMA, INC., 10240 SORRENTO VALLEY ROAD, SUITE 300, SAN DIEGO CA 92121 |
Paul Schimmel | director | 88 SIDNEY ST, CAMBRIDGE MA 02139 |
Jill Marie Broadfoot | officer: Chief Financial Officer | 3545 JOHN HOPKINS COURT, SUITE 250, SAN DIEGO CA 92121 |
Sara Zaknoen | director | C/O IGNYTA, INC., 11095 FLINTKOTE AVENUE, SUITE D, SAN DIEGO CA 92121 |
John K Clarke | director | C/O CARDINAL HEALTH PARTNERS, 221 NASSAU STREET, PRINCETON NJ 08542 |
Nancy Krueger | officer: See Remarks | C/O ATYR PHARMA, INC., 3545 JOHN HOPKINS COURT, SUITE 250, SAN DIEGO CA 92121 |
Svetlana Lucas | director | 3545 JOHN HOPKINS COURT, SUITE 250, SAN DIEGO CA 92121 |
Jane A Gross | director | 2401 4TH AVENUE, SUITE 1050, SEATTLE WA 98121 |
John Mendlein | director, officer: CEO and Executive Chairman | |
Ecor1 Capital Fund Qualified, L.p. | 10 percent owner | 357 TEHAMA STREET #3, SAN FRANCISCO CA 94103 |
Ashraf Amanullah | officer: Vice President, Manufacturing | C/O ATYR PHARMA, INC., 3545 JOHN HOPKINS COURT, SUITE 250, SAN DIEGO CA 92121 |
John T Blake | officer: Vice President, Finance | C/O SECOND SIGHT MEDICAL PRODUCTS, INC., 12744 SAN FERNANDO ROAD, SUITE 400, SYLMAR CA 91342 |
Timothy P Coughlin | director | 339 NORTH GRANADOS AVE, SOLANA BEACH CA 92075 |
Jeffrey S. Hatfield | director | 11080 ROSELLE STREET, SAN DIEGO CA 92121 |
David John King | officer: See Remarks | 3545 JOHN HOPKINS COURT, SUITE 250, SAN DIEGO CA 92121 |
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