China Automotive Systems Inc - Asset Resilience Ratio

Latest as of December 2024: 3.24%

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. Read CAAS total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$27.56 Million
Cash + Short-term Investments

Total Assets

$850.58 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2024)

This chart shows how China Automotive Systems Inc's Asset Resilience Ratio has changed over time. See CAAS book value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see China Automotive Systems Inc stock valuation.

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
Continental Aktiengesellschaft
F:CON
Auto Parts 0.38%
Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920
Auto Parts 1.71%
Balkrishna Industries Limited
NSE:BALKRISIND
Auto Parts 8.16%
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
Auto Parts 0.32%
Lingyun Ind
SHG:600480
Auto Parts 0.01%
Yapp Automotive Systems Co Ltd
SHG:603013
Auto Parts 0.61%
Aotecar New Energy Technology Co Ltd
SHE:002239
Auto Parts 0.32%
Zhuhai Enpower Electric Co Ltd
SHE:300681
Auto Parts 1.35%

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 --
pp = percentage points

About China Automotive Systems Inc

NASDAQ:CAAS USA Auto Parts
Market Cap
$133.35 Million
Market Cap Rank
#18192 Global
#4043 in USA
Share Price
$4.42
Change (1 day)
-0.23%
52-Week Range
$3.84 - $5.02
All Time High
$8.77
About

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