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. Check CASS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See CASS equity to assets ratio to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see market value of Cass Information Systems Inc.
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 |
|---|---|---|
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485 |
Specialty Business Services | 6.21% |
|
Smartgroup Corporation Ltd
AU:SIQ |
Specialty Business Services | 6.11% |
|
Dark Horse Beijing Technology Co Ltd
SHE:300688 |
Specialty Business Services | 9.23% |
|
Resolute Holdings Management, Inc.
NASDAQ:RHLD |
Specialty Business Services | 16.96% |
|
Xuchang Ketop Testing Research Ins
SHE:003008 |
Specialty Business Services | 56.65% |
|
Votum SA
WAR:VOT |
Specialty Business Services | 3.88% |
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 1.84% |
|
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