Cps Technologies - Asset Resilience Ratio
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. Check CPSH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2025)
This chart shows how Cps Technologies's Asset Resilience Ratio has changed over time. See Cps Technologies balance sheet independence to measure how much of total assets are equity-financed.
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 Cps Technologies market capitalisation.
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 |
|---|---|---|
|
Olympic Circuit Technology Co Ltd
SHG:603920 |
Electronic Components | 23.19% |
|
Elite Material Co Ltd
TW:2383 |
Electronic Components | 0.00% |
|
Shanghai Wanye Enterprises Co Ltd
SHG:600641 |
Electronic Components | 0.15% |
|
Taiwan Union Technology
TWO:6274 |
Electronic Components | 8.46% |
|
Daeduck Electronics Co Ltd
KO:353200 |
Electronic Components | 11.76% |
|
Suzhou HYC Technology Co Ltd
SHG:688001 |
Electronic Components | 0.06% |
|
Electric Connector Technology Co Ltd
SHE:300679 |
Electronic Components | 0.68% |
|
Wuhu Token Sciences
SHE:300088 |
Electronic Components | 0.69% |
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 | -- |
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