China Automotive Systems Inc
China Automotive Systems, Inc., through its subsidiaries, manufactures and sells automotive systems and components in the People's Republic of China, the United States, and internationally. The company produces rack and pinion power steering gears for cars and light-duty vehicles; integral power steering gears for heavy-duty vehicles; power steering parts for light duty vehicles; sensor modules; … Read more
China Automotive Systems Inc - Asset Resilience Ratio
China Automotive Systems Inc (CAAS) has an Asset Resilience Ratio of 3.24% as of December 2024. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2024)
This chart shows how China Automotive Systems 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 China Automotive Systems 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 | $0.00 | 0% |
| Short-term Investments | $27.56 Million | 3.24% |
| Total Liquid Assets | $27.56 Million | 3.24% |
Asset Resilience Insights
- Limited Liquidity: China Automotive Systems Inc maintains only 3.24% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
China Automotive Systems Inc Industry Peers by Asset Resilience Ratio
Compare China Automotive Systems Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shandong Kuntai New Material Technology Co. Ltd. A
SHE:001260 |
Auto Parts | 4.16% |
|
Higen RNM
KQ:160190 |
Auto Parts | 24.80% |
|
FAWER Automotive Parts Ltd Co
SHE:000030 |
Auto Parts | 1.23% |
|
Tian Jin Motor Dies Co Ltd
SHE:002510 |
Auto Parts | 0.11% |
|
Daewonkangup
KO:000430 |
Auto Parts | 1.07% |
|
Wanxiang Qianchao Co Ltd
SHE:000559 |
Auto Parts | 0.00% |
|
Weifu High-Technology Group Co Ltd
SHE:000581 |
Auto Parts | 5.84% |
|
Gui Zhou Tyre Co Ltd
SHE:000589 |
Auto Parts | 1.28% |
Annual Asset Resilience Ratio for China Automotive Systems Inc (2003–2024)
The table below shows the annual Asset Resilience Ratio data for China Automotive Systems Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 3.24% | $27.56 Million | $850.58 Million | +1.79pp |
| 2023-12-31 | 1.45% | $11.08 Million | $766.44 Million | -0.35pp |
| 2022-12-31 | 1.80% | $12.86 Million | $714.35 Million | +1.56pp |
| 2021-12-31 | 0.24% | $1.76 Million | $716.76 Million | -1.19pp |
| 2020-12-31 | 1.43% | $10.14 Million | $707.56 Million | +0.55pp |
| 2019-12-31 | 0.88% | $5.83 Million | $659.96 Million | -1.66pp |
| 2018-12-31 | 2.54% | $17.54 Million | $690.50 Million | -1.58pp |
| 2017-12-31 | 4.12% | $29.59 Million | $717.37 Million | -0.70pp |
| 2016-12-31 | 4.82% | $30.48 Million | $631.70 Million | +1.33pp |
| 2015-12-31 | 3.49% | $21.21 Million | $607.70 Million | -3.03pp |
| 2014-12-31 | 6.52% | $41.02 Million | $629.16 Million | +0.24pp |
| 2013-12-31 | 6.28% | $35.51 Million | $565.61 Million | +0.83pp |
| 2012-12-31 | 5.45% | $26.48 Million | $485.82 Million | +0.77pp |
| 2011-12-31 | 4.68% | $21.82 Million | $466.45 Million | -0.50pp |
| 2010-12-31 | 5.18% | $20.98 Million | $405.22 Million | +1.11pp |
| 2009-12-31 | 4.07% | $12.74 Million | $313.03 Million | +1.15pp |
| 2008-12-31 | 2.92% | $6.74 Million | $231.05 Million | +0.38pp |
| 2007-12-31 | 2.54% | $4.65 Million | $182.98 Million | +0.25pp |
| 2006-12-31 | 2.29% | $3.48 Million | $152.11 Million | +1.30pp |
| 2005-12-31 | 0.99% | $1.19 Million | $119.53 Million | -0.75pp |
| 2004-12-31 | 1.75% | $1.84 Million | $105.49 Million | +0.42pp |
| 2003-12-31 | 1.33% | $1.27 Million | $95.85 Million | -- |