Caterpillar Inc - Asset Resilience Ratio
Caterpillar Inc (CAT) has an Asset Resilience Ratio of 10.12% as of December 2025. 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 CAT total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how Caterpillar Inc's Asset Resilience Ratio has changed over time. See CAT net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Caterpillar 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 market value of Caterpillar Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $9.98 Billion | 10.12% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $9.98 Billion | 10.12% |
Asset Resilience Insights
- Moderate Liquidity: Caterpillar Inc has 10.12% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Caterpillar Inc Industry Peers by Asset Resilience Ratio
Compare Caterpillar Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
XCMG Construction Machinery Co Ltd
SHE:000425 |
Farm & Heavy Construction Machinery | 0.03% |
|
Konecranes Plc
HE:KCR |
Farm & Heavy Construction Machinery | 1.13% |
|
Jiangxi Naipu Mining Machinery
SHE:300818 |
Farm & Heavy Construction Machinery | 1.25% |
|
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC |
Farm & Heavy Construction Machinery | 14.59% |
|
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890 |
Farm & Heavy Construction Machinery | 20.53% |
|
Agrometal S.A.I.
BA:AGRO |
Farm & Heavy Construction Machinery | 2.53% |
|
IMDEX Ltd
AU:IMD |
Farm & Heavy Construction Machinery | 0.20% |
|
Austin Engineering Ltd
AU:ANG |
Farm & Heavy Construction Machinery | 6.61% |
Annual Asset Resilience Ratio for Caterpillar Inc (2004–2025)
The table below shows the annual Asset Resilience Ratio data for Caterpillar Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 10.12% | $9.98 Billion | $98.58 Billion | +2.27pp |
| 2024-12-31 | 7.85% | $6.89 Billion | $87.76 Billion | -2.30pp |
| 2023-12-31 | 10.15% | $8.88 Billion | $87.48 Billion | +1.60pp |
| 2022-12-31 | 8.55% | $7.00 Billion | $81.94 Billion | -3.79pp |
| 2021-12-31 | 12.34% | $10.22 Billion | $82.79 Billion | -11.54pp |
| 2020-12-31 | 23.88% | $18.70 Billion | $78.32 Billion | +13.32pp |
| 2019-12-31 | 10.56% | $8.28 Billion | $78.45 Billion | +0.55pp |
| 2018-12-31 | 10.01% | $7.86 Billion | $78.51 Billion | -1.16pp |
| 2017-12-31 | 11.17% | $8.60 Billion | $76.96 Billion | +1.28pp |
| 2016-12-31 | 9.89% | $7.39 Billion | $74.70 Billion | +9.67pp |
| 2015-12-31 | 0.22% | $176.00 Million | $78.34 Billion | +0.07pp |
| 2014-12-31 | 0.16% | $135.00 Million | $84.68 Billion | -0.12pp |
| 2013-12-31 | 0.28% | $241.00 Million | $84.90 Billion | +0.10pp |
| 2012-12-31 | 0.18% | $162.00 Million | $88.97 Billion | +0.10pp |
| 2011-12-31 | 0.09% | $70.00 Million | $81.22 Billion | -0.03pp |
| 2010-12-31 | 0.12% | $75.00 Million | $64.02 Billion | +0.05pp |
| 2009-12-31 | 0.07% | $43.00 Million | $60.04 Billion | 0.00pp |
| 2008-12-31 | 0.08% | $51.00 Million | $67.78 Billion | -0.09pp |
| 2007-12-31 | 0.17% | $95.00 Million | $56.13 Billion | -2.16pp |
| 2005-12-31 | 2.33% | $1.11 Billion | $47.55 Billion | +1.30pp |
| 2004-12-31 | 1.03% | $445.00 Million | $43.09 Billion | -- |
About Caterpillar Inc
Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. Its Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, … Read more