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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Cps Technologies assets under control.
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. Read total liabilities of Cps Technologies for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673 |
Electronic Components | 1.13% |
|
FOSITEK CORP
TW:6805 |
Electronic Components | 4.17% |
|
Daeduck Electronics Co Ltd
KO:353200 |
Electronic Components | 10.27% |
|
Xiamen Leading Optics Co Ltd
SHG:605118 |
Electronic Components | 4.95% |
|
Zhe Jiang Dali Technology Co Ltd
SHE:002214 |
Electronic Components | 1.76% |
|
Dalian Dalicap Technology Co Ltd
SHE:301566 |
Electronic Components | 43.01% |
|
Hitevision Co Ltd
SHE:002955 |
Electronic Components | 10.83% |
|
Shenzhen Laibao High-Technology Co Ltd
SHE:002106 |
Electronic Components | -0.77% |
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