Cps Technologies - Asset Resilience Ratio

Latest as of March 2026: 23.35%

Cps Technologies (CPSH) has an Asset Resilience Ratio of 23.35% 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.

Liquid Assets

$6.80 Million
Cash + Short-term Investments

Total Assets

$29.11 Million
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2025)

This chart shows how Cps Technologies's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Cps Technologies to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see CPSH company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $6.80 Million 23.35%
Total Liquid Assets $6.80 Million 23.35%

Asset Resilience Insights

  • Good Liquidity Position: Cps Technologies maintains a healthy 23.35% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • 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
Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384
Electronic Components 0.23%
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
Electronic Components -1.69%
Shanghai Wanye Enterprises Co Ltd
SHG:600641
Electronic Components 0.15%
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
Electronic Components 2.00%
Xiamen Faratronic Co Ltd
SHG:600563
Electronic Components 13.32%
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
Electronic Components 0.35%
Guangzhou Zhiguang Electric Co Ltd
SHE:002169
Electronic Components 0.44%
Shanghai Yct Electronics Group Co.Ltd
SHE:301099
Electronic Components 1.10%

Annual Asset Resilience Ratio for Cps Technologies (1999–2025)

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 --
pp = percentage points

About Cps Technologies

NASDAQ:CPSH USA Electronic Components
Market Cap
$75.53 Million
Market Cap Rank
#20208 Global
#4540 in USA
Share Price
$3.92
Change (1 day)
-2.24%
52-Week Range
$2.73 - $11.59
All Time High
$26.89
About

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