CarGurus - Asset Resilience Ratio
CarGurus (CARG) has an Asset Resilience Ratio of 10.93% as of March 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 CarGurus short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how CarGurus's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CarGurus balance sheet assets.
Liquid Assets Composition Over Time
This chart breaks down CarGurus's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of CarGurus for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $75.34 Million | 10.93% |
| Total Liquid Assets | $75.34 Million | 10.93% |
Asset Resilience Insights
- Moderate Liquidity: CarGurus has 10.93% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
CarGurus Industry Peers by Asset Resilience Ratio
Compare CarGurus's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215 |
Auto & Truck Dealerships | 5.37% |
|
Autosports Group Ltd
AU:ASG |
Auto & Truck Dealerships | 1.62% |
|
K Car Co Ltd
KO:381970 |
Auto & Truck Dealerships | 3.18% |
|
Peter Warren Automotive Holdings Ltd
AU:PWR |
Auto & Truck Dealerships | 3.42% |
|
Autopedia Sukses Lestari Tbk PT
JK:ASLC |
Auto & Truck Dealerships | 27.61% |
|
Eagers Automotive Ltd
AU:APE |
Auto & Truck Dealerships | 0.77% |
|
AMA Group Ltd
AU:AMA |
Auto & Truck Dealerships | 6.48% |
|
Motorcycle Holdings Ltd
AU:MTO |
Auto & Truck Dealerships | 7.58% |
Annual Asset Resilience Ratio for CarGurus (2015–2024)
The table below shows the annual Asset Resilience Ratio data for CarGurus.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.00% | $0.00 | $824.54 Million | -- |
| 2023-12-31 | 2.26% | $20.72 Million | $918.93 Million | -- |
| 2022-12-31 | 0.00% | $0.00 | $927.10 Million | -- |
| 2021-12-31 | 9.66% | $90.00 Million | $931.57 Million | -10.25pp |
| 2020-12-31 | 19.91% | $100.00 Million | $502.30 Million | -8.47pp |
| 2019-12-31 | 28.38% | $111.69 Million | $393.62 Million | -17.40pp |
| 2018-12-31 | 45.77% | $122.80 Million | $268.29 Million | +17.46pp |
| 2017-12-31 | 28.31% | $50.00 Million | $176.59 Million | -16.31pp |
| 2016-12-31 | 44.63% | $44.77 Million | $100.33 Million | +43.98pp |
| 2015-12-31 | 0.64% | $500.00K | $77.78 Million | -- |
About CarGurus
CarGurus, Inc. operates an online automotive platform for buying and selling vehicles in the United States and internationally. The company offers dealer subscription fees, advertising from auto manufacturers and other brand advertisers, and partnerships with financing services companies. It provides an online automotive marketplace that connects large audience of car shoppers with extensive netw… Read more