China Automotive Systems Inc Asset Resilience Ratio

Latest as of December 2025: 3.59%

China Automotive Systems Inc asset resilience ratio. China Automotive Systems Inc (CAAS) has an Asset Resilience Ratio of 3.59% as of December 2025. 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. See CAAS days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$35.93 Million
Cash + Short-term Investments

Total Assets

$1.00 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of China Automotive Systems Inc (2003–2025)

Asset resilience ratio of China Automotive Systems Inc from 2003 to 2025. This chart shows how China Automotive Systems Inc's Asset Resilience Ratio has changed over time. Read China Automotive Systems Inc (CAAS) total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see CAAS total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $35.93 Million 3.59%
Total Liquid Assets $35.93 Million 3.59%

Asset Resilience Insights

  • Limited Liquidity: China Automotive Systems Inc maintains only 3.59% 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
Sailun Jinyu Group Co Ltd
SHG:601058
Auto Parts 0.63%
Hankook Tire Co.
KO:161390
Auto Parts 1.34%
Garrett Motion Inc
NASDAQ:GTX
Auto Parts 2.46%
Cheng Shin Rubber Ind. Co Ltd
TW:2105
Auto Parts 10.90%
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
Auto Parts 0.02%
Autel Intelligent Technology Corp Ltd
SHG:688208
Auto Parts 1.27%
Qingdao Sentury Tire Co Ltd
SHE:002984
Auto Parts 3.38%
Hunan Oil Pump
SHG:603319
Auto Parts 0.25%

China Automotive Systems Inc Asset Resilience Ratio by Year (2003–2025)

China Automotive Systems Inc asset resilience ratio by year from 2003 to 2025. The table below shows the annual Asset Resilience Ratio data for China Automotive Systems Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 3.59% $35.93 Million $1.00 Billion +0.35pp
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
$126.42 Million
Market Cap Rank
#18108 Global
#4255 in USA
Share Price
$4.19
Change (1 day)
-1.64%
52-Week Range
$4.00 - $5.51
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