Commercial Vehicle Group Inc Asset Resilience Ratio
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. See how many days can Commercial Vehicle Group Inc fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Commercial Vehicle Group Inc (2011–2023)
Asset resilience ratio of Commercial Vehicle Group Inc from 2011 to 2023. This chart shows how Commercial Vehicle Group Inc's Asset Resilience Ratio has changed over time. Read Commercial Vehicle Group Inc total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Commercial Vehicle Group Inc's balance sheet.
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 |
|---|---|---|
|
Sailun Jinyu Group Co Ltd
SHG:601058 |
Auto Parts | 0.63% |
|
Hankook Tire Co.
KO:161390 |
Auto Parts | 1.34% |
|
Garrett Motion Inc
NASDAQ:GTX |
Auto Parts | 2.46% |
|
Cheng Shin Rubber Ind. Co Ltd
TW:2105 |
Auto Parts | 10.90% |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048 |
Auto Parts | 0.02% |
|
Autel Intelligent Technology Corp Ltd
SHG:688208 |
Auto Parts | 1.27% |
|
Qingdao Sentury Tire Co Ltd
SHE:002984 |
Auto Parts | 3.38% |
|
Hunan Oil Pump
SHG:603319 |
Auto Parts | 0.25% |
Commercial Vehicle Group Inc Asset Resilience Ratio by Year (2011–2023)
Commercial Vehicle Group Inc asset resilience ratio by year from 2011 to 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 with its subsidiaries, provides systems, assemblies, and components to the vehicle market and electric vehicle markets in North America, Europe, and the Asia-Pacific. The company operates in three segments: Global Seating, Global Electrical Systems, and Trim Systems and Components. The Global Seating segment designs, manufactures, and sells vehicle seats f… Read more