Cass Information Systems Inc
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates in two segments, Information Services and Banking Services. Its services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. The company also … Read more
Cass Information Systems Inc - Asset Resilience Ratio
Cass Information Systems Inc (CASS) has an Asset Resilience Ratio of 29.58% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how Cass Information 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 Cass Information 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 | $770.77 Million | 29.58% |
| Total Liquid Assets | $770.77 Million | 29.58% |
Asset Resilience Insights
- Very High Liquidity: Cass Information Systems Inc maintains exceptional liquid asset reserves at 29.58% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Cass Information Systems Inc Industry Peers by Asset Resilience Ratio
Compare Cass Information Systems Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812 |
Specialty Business Services | 0.44% |
|
Tungkong Inc
SHE:002117 |
Specialty Business Services | 19.96% |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183 |
Specialty Business Services | 0.09% |
|
Hongbo Co Ltd
SHE:002229 |
Specialty Business Services | 4.11% |
|
Beijing Shengtong Printing Co Ltd
SHE:002599 |
Specialty Business Services | 0.19% |
|
Shanghai Nar Industrial Co Ltd
SHE:002825 |
Specialty Business Services | 3.81% |
|
Xuchang Ketop Testing Research Ins
SHE:003008 |
Specialty Business Services | 56.65% |
|
GFM Services Bhd
KLSE:0039 |
Specialty Business Services | 29.80% |
Annual Asset Resilience Ratio for Cass Information Systems Inc (2000–2025)
The table below shows the annual Asset Resilience Ratio data for Cass Information Systems Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 29.58% | $770.77 Million | $2.61 Billion | +7.53pp |
| 2024-12-31 | 22.05% | $528.02 Million | $2.40 Billion | +7.86pp |
| 2023-12-31 | 14.18% | $351.56 Million | $2.48 Billion | -15.14pp |
| 2022-12-31 | 29.32% | $754.47 Million | $2.57 Billion | +2.96pp |
| 2021-12-31 | 26.36% | $673.45 Million | $2.55 Billion | +10.12pp |
| 2020-12-31 | 16.24% | $357.73 Million | $2.20 Billion | -7.72pp |
| 2019-12-31 | 23.96% | $422.67 Million | $1.76 Billion | -2.09pp |
| 2018-12-31 | 26.05% | $441.53 Million | $1.70 Billion | -3.30pp |
| 2017-12-31 | 29.35% | $470.52 Million | $1.60 Billion | +3.40pp |
| 2016-12-31 | 25.95% | $390.55 Million | $1.50 Billion | +0.14pp |
| 2015-12-31 | 25.81% | $375.70 Million | $1.46 Billion | +2.08pp |
| 2014-12-31 | 23.73% | $356.14 Million | $1.50 Billion | -0.23pp |
| 2013-12-31 | 23.96% | $317.77 Million | $1.33 Billion | -2.60pp |
| 2012-12-31 | 26.56% | $341.94 Million | $1.29 Billion | +18.99pp |
| 2011-12-31 | 7.57% | $99.83 Million | $1.32 Billion | +2.57pp |
| 2010-12-31 | 5.00% | $59.35 Million | $1.19 Billion | +1.04pp |
| 2009-12-31 | 3.96% | $40.10 Million | $1.01 Billion | +2.44pp |
| 2008-12-31 | 1.52% | $13.43 Million | $885.23 Million | +1.12pp |
| 2007-12-31 | 0.40% | $3.62 Million | $903.04 Million | -21.48pp |
| 2006-12-31 | 21.88% | $187.85 Million | $858.47 Million | +4.18pp |
| 2005-12-31 | 17.70% | $144.94 Million | $818.70 Million | +5.91pp |
| 2004-12-31 | 11.79% | $84.49 Million | $716.52 Million | +2.61pp |
| 2003-12-31 | 9.18% | $58.72 Million | $639.70 Million | +8.18pp |
| 2002-12-31 | 1.00% | $5.73 Million | $572.23 Million | -13.41pp |
| 2001-12-31 | 14.41% | $86.59 Million | $600.88 Million | -2.39pp |
| 2000-12-31 | 16.81% | $96.95 Million | $576.89 Million | -- |