Carrier Global Corp Asset Resilience Ratio

Latest as of September 2021: 6.28%

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. See Carrier Global Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of Carrier Global Corp (2020–2020)

Asset resilience ratio of Carrier Global Corp from 2020 to 2020. This chart shows how Carrier Global Corp's Asset Resilience Ratio has changed over time. Read CARR current and long-term liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Carrier Global Corp asset portfolio.

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
SPX Corp
NYSE:SPXC
Building Products & Equipment 0.14%
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
Building Products & Equipment 22.76%
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
Building Products & Equipment 1.70%
Ningbo Xianfeng New Material
SHE:300163
Building Products & Equipment 0.16%
Arbonia AG
SW:ARBN
Building Products & Equipment 1.39%
Huida Sanitary Ware Co Ltd
SHG:603385
Building Products & Equipment 3.39%
Orient Bell Limited
NSE:ORIENTBELL
Building Products & Equipment 9.81%
Suprema ID Inc
KQ:317770
Building Products & Equipment 1.43%

Carrier Global Corp Asset Resilience Ratio by Year (2020–2020)

Carrier Global Corp asset resilience ratio by year from 2020 to 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
$43.18 Billion
Market Cap Rank
#612 Global
#299 in USA
Share Price
$52.38
Change (1 day)
-1.56%
52-Week Range
$50.36 - $76.00
All Time High
$82.45
About

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