Cadre Holdings Inc - Asset Resilience Ratio
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. See CDRE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2023)
This chart shows how Cadre Holdings Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Cadre Holdings Inc asset portfolio.
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. Read Cadre Holdings Inc (CDRE) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Yangzijiang Shipbuilding (Holdings) Ltd
F:B8O |
Aerospace & Defense | 0.01% |
|
Embraer S.A.
SA:EMBR3 |
Aerospace & Defense | 5.00% |
|
VSE Corporation
NASDAQ:VSEC |
Aerospace & Defense | 0.21% |
|
Avicopter PLC
SHG:600038 |
Aerospace & Defense | 4.34% |
|
Bombardier Inc
TO:BBD-A |
Aerospace & Defense | 0.59% |
|
V2X Inc
NYSE:VVX |
Aerospace & Defense | 5.64% |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281 |
Aerospace & Defense | 26.73% |
|
CSSC Offshore & Marine Engineering (Group) Co Ltd
F:GSZ |
Aerospace & Defense | 0.06% |
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 | -- |
About Cadre Holdings Inc
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