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. Check CVGI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Commercial Vehicle Group Inc (CVGI) net asset quality to measure how much of total assets are equity-financed.
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 how much is Commercial Vehicle Group Inc worth.
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 |
|---|---|---|
|
Shanghai Daimay Auto Interior
SHG:603730 |
Auto Parts | 3.31% |
|
Aotecar New Energy Technology Co Ltd
SHE:002239 |
Auto Parts | 0.32% |
|
Shinry Technologies Co Ltd Class A
SHE:300745 |
Auto Parts | 12.45% |
|
Jee Technology Co. Ltd. A
SHG:688162 |
Auto Parts | 3.22% |
|
GSP Automotive Group Wenzhou Co Ltd
SHG:605088 |
Auto Parts | 18.49% |
|
Jiangsu Flowers King
SHG:603007 |
Auto Parts | 0.11% |
|
Hu Lane Associate
TWO:6279 |
Auto Parts | 1.38% |
|
Shiyan Taixiang Industry Co. Ltd. A
SHE:301192 |
Auto Parts | 20.29% |
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