Carrier Global Corp - Asset Resilience Ratio
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. Read Carrier Global Corp total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2020)
This chart shows how Carrier Global Corp's Asset Resilience Ratio has changed over time. See Carrier Global Corp shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Monalisa Group Co Ltd Class A
SHE:002918 |
Building Products & Equipment | -0.37% |
|
D&O Home Collection Co Ltd
SHE:002798 |
Building Products & Equipment | -0.43% |
|
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309 |
Building Products & Equipment | 5.28% |
|
Huida Sanitary Ware Co Ltd
SHG:603385 |
Building Products & Equipment | 10.72% |
|
Arwana Citramulia Tbk
JK:ARNA |
Building Products & Equipment | 6.61% |
|
Eternit S.A
SA:ETER3 |
Building Products & Equipment | 2.06% |
|
Oriental Trimex Limited
NSE:ORIENTALTL |
Building Products & Equipment | 0.95% |
|
GWA Group Ltd
AU:GWA |
Building Products & Equipment | 7.07% |
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 | -- |
About Carrier Global Corp
Carrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally. It operates through four segments: Climate Solutions Americas; Climate Solutions Europe; Climate Solutions Asia Pacific, Middle East & Africa; and Climate Solutions Transportation. The company provides air conditioners, heating systems, heat pumps, home… Read more