Cass Information Systems Inc Asset Resilience Ratio
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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cass Information Systems Inc (2000–2025)
Asset resilience ratio of Cass Information Systems Inc from 2000 to 2025. This chart shows how Cass Information Systems Inc's Asset Resilience Ratio has changed over time. Read Cass Information Systems Inc total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Cass Information Systems Inc assets under control.
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 |
|---|---|---|
|
Diversified Royalty Corp
TO:DIV |
Specialty Business Services | 0.75% |
|
Votum SA
WAR:VOT |
Specialty Business Services | 3.88% |
|
GKW Limited
NSE:GKWLIMITED |
Specialty Business Services | 8.22% |
|
Energy Action Ltd
AU:EAX |
Specialty Business Services | 7.15% |
|
SSH Group Ltd
AU:SSH |
Specialty Business Services | 9.71% |
|
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% |
Cass Information Systems Inc Asset Resilience Ratio by Year (2000–2025)
Cass Information Systems Inc asset resilience ratio by year from 2000 to 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