Cadre Holdings Inc

NYSE:CDRE USA Aerospace & Defense
Market Cap
$1.34 Billion
Market Cap Rank
#7611 Global
#4010 in USA
Share Price
$32.98
Change (1 day)
+0.37%
52-Week Range
$28.17 - $46.07
All Time High
$46.07
About

Cadre Holdings, Inc. manufactures and distributes safety equipment and other related products that provides protection to users in hazardous or life-threatening situations in the United States and internationally. It operates through two segments, Product and Distribution. The company offers body armor product, such as concealable, corrections, and tactical armor under the Safariland and Protech … Read more

Cadre Holdings Inc - Asset Resilience Ratio

Latest as of June 2024: 0.62%

Cadre Holdings Inc (CDRE) has an Asset Resilience Ratio of 0.62% as of June 2024. 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.

Liquid Assets
$3.87 Million
Cash + Short-term Investments
Total Assets
$620.63 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2023)

This chart shows how Cadre Holdings Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Cadre Holdings Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $3.87 Million 0.62%
Total Liquid Assets $3.87 Million 0.62%

Asset Resilience Insights

  • Limited Liquidity: Cadre Holdings Inc maintains only 0.62% 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.

Cadre Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Cadre Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
Aerospace & Defense 0.04%
Aecc Aero Engine Control Co Ltd
SHE:000738
Aerospace & Defense 4.61%
Zhejiang XiaSha Precision
SHE:001316
Aerospace & Defense 15.00%
Sichuan Haite High-tech Co Ltd
SHE:002023
Aerospace & Defense 4.30%
Aerospace CH UAV Co Ltd
SHE:002389
Aerospace & Defense 0.99%
Kuang Chi Technologies Co Ltd
SHE:002625
Aerospace & Defense 0.54%
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
Aerospace & Defense 29.44%
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
Aerospace & Defense 0.66%

Annual Asset Resilience Ratio for Cadre Holdings Inc (2019–2023)

The table below shows the annual Asset Resilience Ratio data for Cadre Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.85% $3.65 Million $431.18 Million -0.08pp
2022-12-31 0.92% $3.62 Million $391.95 Million -0.76pp
2019-12-31 1.68% $5.17 Million $307.33 Million --
pp = percentage points