Commercial Vehicle Group Inc - Asset Resilience Ratio
Commercial Vehicle Group Inc (CVGI) has an Asset Resilience Ratio of 0.59% as of September 2023. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2023)
This chart shows how Commercial Vehicle Group Inc's Asset Resilience Ratio has changed over time. Check CVGI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Commercial Vehicle Group 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 Commercial Vehicle Group Inc stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $2.94 Million | 0.59% |
| Total Liquid Assets | $2.94 Million | 0.59% |
Asset Resilience Insights
- Limited Liquidity: Commercial Vehicle Group Inc maintains only 0.59% 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.
Commercial Vehicle Group Inc Industry Peers by Asset Resilience Ratio
Compare Commercial Vehicle Group Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bridgestone Corporation
F:BGTA |
Auto Parts | 0.24% |
|
Autoliv Inc
ST:ALIV-SDB |
Auto Parts | 7.01% |
|
Wanxiang Qianchao Co Ltd
SHE:000559 |
Auto Parts | 0.00% |
|
Balkrishna Industries Limited
NSE:BALKRISIND |
Auto Parts | 8.16% |
|
Yapp Automotive Systems Co Ltd
SHG:603013 |
Auto Parts | 5.95% |
|
Qingdao Doublestar Co Ltd
SHE:000599 |
Auto Parts | 0.00% |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333 |
Auto Parts | 2.79% |
|
ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD |
Auto Parts | 0.06% |
Annual Asset Resilience Ratio for Commercial Vehicle Group Inc (2011–2023)
The table below shows the annual Asset Resilience Ratio data for Commercial Vehicle Group Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.03% | $139.00K | $483.21 Million | -- |
| 2017-12-31 | 0.00% | $0.00 | $384.39 Million | -- |
| 2016-12-31 | 0.00% | $0.00 | $428.76 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $436.68 Million | -- |
| 2014-12-31 | 0.00% | $0.00 | $442.01 Million | -- |
| 2013-12-31 | 0.00% | $0.00 | $432.44 Million | -- |
| 2012-12-31 | 0.00% | $0.00 | $437.50 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $406.88 Million | -- |
About Commercial Vehicle Group Inc
Commercial Vehicle Group, Inc., together its subsidiaries, provides systems, assemblies, and components to the vehicle market and electric vehicle markets; and manufactures customized products in the United States, Mexico, China, the United Kingdom, the Czech Republic, Ukraine, Morocco, Thailand, India, Australia, and internationally. The company operates in three segments: Vehicle Solutions, Ele… Read more