Celestica Inc.
Celestica Inc., together with its subsidiaries, provides supply chain solutions in Asia, North America, and internationally. It operates through two segments, Advanced Technology Solutions, and Connectivity and Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, new product introduction, engineering services, co… Read more
Celestica Inc. - Asset Resilience Ratio
Celestica Inc. (CLS) has an Asset Resilience Ratio of 8.27% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how Celestica 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 Celestica 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 | $595.60 Million | 8.27% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $595.60 Million | 8.27% |
Asset Resilience Insights
- Limited Liquidity: Celestica Inc. maintains only 8.27% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Celestica Inc. Industry Peers by Asset Resilience Ratio
Compare Celestica Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Inventronics Hangzhou Inc
SHE:300582 |
Electronic Components | 1.47% |
|
WIZIT Co. Ltd
KQ:036090 |
Electronic Components | 1.18% |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049 |
Electronic Components | 8.20% |
|
Shenzhen Huakong Seg Co Ltd
SHE:000068 |
Electronic Components | 3.59% |
|
CPT Technology Group Co Ltd
SHE:000536 |
Electronic Components | 8.15% |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636 |
Electronic Components | 0.29% |
|
YoungPoong
KO:000670 |
Electronic Components | 3.00% |
|
Xiamen Xindeco Ltd
SHE:000701 |
Electronic Components | 0.56% |
Annual Asset Resilience Ratio for Celestica Inc. (2008–2024)
The table below shows the annual Asset Resilience Ratio data for Celestica Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.13% | $7.91 Million | $5.99 Billion | +0.03pp |
| 2023-12-31 | 0.10% | $5.80 Million | $5.89 Billion | -6.56pp |
| 2022-12-31 | 6.65% | $374.50 Million | $5.63 Billion | +7.79pp |
| 2021-12-31 | -1.14% | $-53.00 Million | $4.67 Billion | -1.59pp |
| 2020-12-31 | 0.46% | $16.80 Million | $3.66 Billion | -0.47pp |
| 2019-12-31 | 0.93% | $33.20 Million | $3.56 Billion | +0.59pp |
| 2018-12-31 | 0.35% | $12.90 Million | $3.74 Billion | -3.49pp |
| 2017-12-31 | 3.84% | $113.70 Million | $2.96 Billion | -0.41pp |
| 2016-12-31 | 4.24% | $120.60 Million | $2.84 Billion | -16.75pp |
| 2008-12-31 | 20.99% | $794.80 Million | $3.79 Billion | -- |