Cass Information Systems Inc - Asset Resilience Ratio
Cass Information Systems Inc (CASS) has an Asset Resilience Ratio of 0.37% as of March 2026. 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 Cass Information Systems Inc (CASS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Cass Information Systems Inc asset portfolio.
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. Explore CASS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $9.38 Million | 0.37% |
| Total Liquid Assets | $9.38 Million | 0.37% |
Asset Resilience Insights
- Limited Liquidity: Cass Information Systems Inc maintains only 0.37% 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.
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 |
|---|---|---|
|
Eternal Asia Supply Chain Management Ltd
SHE:002183 |
Specialty Business Services | 0.01% |
|
Tongqinglou Dining Co Ltd
SHG:605108 |
Specialty Business Services | 0.00% |
|
Whitestone Group
BR:ROCK |
Specialty Business Services | 7.06% |
|
Mon Courtier Energie Groupe SA
PA:ALMCE |
Specialty Business Services | 18.71% |
|
IPH Ltd
AU:IPH |
Specialty Business Services | 3.82% |
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 1.84% |
|
Smartgroup Corporation Ltd
AU:SIQ |
Specialty Business Services | 6.11% |
|
Mader Group Ltd
AU:MAD |
Specialty Business Services | 4.89% |
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 | -3.25pp |
| 2023-12-31 | 25.30% | $627.12 Million | $2.48 Billion | -4.02pp |
| 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 | -- |
About 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