Cps Technologies Asset Resilience Ratio
Cps Technologies asset resilience ratio. Cps Technologies (CPSH) has an Asset Resilience Ratio of 9.89% as of June 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 Cps Technologies defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cps Technologies (1999–2025)
Asset resilience ratio of Cps Technologies from 1999 to 2025. This chart shows how Cps Technologies's Asset Resilience Ratio has changed over time. Read debt load of Cps Technologies for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Cps Technologies'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 balance sheet size of Cps Technologies.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $3.80 Million | 9.89% |
| Total Liquid Assets | $3.80 Million | 9.89% |
Asset Resilience Insights
- Limited Liquidity: Cps Technologies maintains only 9.89% 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.
Cps Technologies Industry Peers by Asset Resilience Ratio
Compare Cps Technologies's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nanya New Material Technology Co Ltd
SHG:688519 |
Electronic Components | 1.80% |
|
Guobo Electronics Co. Ltd. A
SHG:688375 |
Electronic Components | 2.57% |
|
Founder Technology Group Co Ltd
SHG:600601 |
Electronic Components | 0.00% |
|
Guangdong Kingshine Electronic Tech
SHE:300903 |
Electronic Components | 0.57% |
|
Leyard Optoelectronic
SHE:300296 |
Electronic Components | 0.10% |
|
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389 |
Electronic Components | 27.28% |
|
Sichuan Furong Technology Co Ltd
SHG:603327 |
Electronic Components | 4.54% |
|
Ganzhou Yihao New Materials Co. Ltd. A
SHE:301176 |
Electronic Components | 0.03% |
Cps Technologies Asset Resilience Ratio by Year (1999–2025)
Cps Technologies asset resilience ratio by year from 1999 to 2025. The table below shows the annual Asset Resilience Ratio data for Cps Technologies.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 29.71% | $8.77 Million | $29.51 Million | +24.25pp |
| 2024-12-31 | 5.46% | $1.03 Million | $18.88 Million | -- |
| 2023-12-31 | 0.00% | $0.00 | $21.60 Million | -- |
| 2017-12-31 | 0.00% | $0.00 | $11.02 Million | -- |
| 2016-12-31 | 0.00% | $0.00 | $12.04 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $13.56 Million | -- |
| 2014-12-31 | 0.00% | $0.00 | $12.65 Million | -- |
| 2013-12-31 | 0.00% | $0.00 | $11.14 Million | -- |
| 2012-12-31 | 0.00% | $0.00 | $10.35 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $11.33 Million | -- |
| 1999-12-31 | 9.38% | $300.00K | $3.20 Million | -- |
About Cps Technologies
CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets in the United States, Germany, rest of Europe, Asia, and internationally. The company offers metal matrix composites, such as baseplates for various applications, including motor controllers used i… Read more