Carrier Global Corp - Asset Resilience Ratio

Latest as of September 2021: 6.28%

Carrier Global Corp (CARR) has an Asset Resilience Ratio of 6.28% as of September 2021. 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 Carrier Global Corp (CARR) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$1.62 Billion

Cash + Short-term Investments

Total Assets

$25.79 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2020)

This chart shows how Carrier Global Corp's Asset Resilience Ratio has changed over time. See CARR equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Carrier Global Corp'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 Carrier Global Corp market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$1.62 Billion	6.28%
Total Liquid Assets	$1.62 Billion	6.28%

Asset Resilience Insights

Limited Liquidity: Carrier Global Corp maintains only 6.28% 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.

Carrier Global Corp Industry Peers by Asset Resilience Ratio

Compare Carrier Global Corp's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Huida Sanitary Ware Co Ltd SHG:603385	Building Products & Equipment	3.39%
Arwana Citramulia Tbk JK:ARNA	Building Products & Equipment	7.65%
Electrosteel Castings Limited NSE:ELECTCAST	Building Products & Equipment	13.96%
Regency Ceramics Limited NSE:REGENCERAM	Building Products & Equipment	6.23%
GWA Group Ltd AU:GWA	Building Products & Equipment	7.07%
Embelton Ltd AU:EMB	Building Products & Equipment	0.28%
Oldfields Holdings Ltd AU:OLH	Building Products & Equipment	8.27%
RATH Aktiengesellschaft VI:RAT	Building Products & Equipment	0.09%

Annual Asset Resilience Ratio for Carrier Global Corp (2020–2020)

The table below shows the annual Asset Resilience Ratio data for Carrier Global Corp.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2020-12-31	6.03%	$1.51 Billion	$25.09 Billion	--

pp = percentage points

About Carrier Global Corp

NYSE:CARR USA Building Products & Equipment

Market Cap

$59.10 Billion

Market Cap Rank

#493 Global

#246 in USA

Share Price

$71.15

Change (1 day)

+0.03%

52-Week Range

$50.36 - $80.73

All Time High

$82.45