CompoSecure, Inc. - Asset Resilience Ratio
CompoSecure, Inc. (CMPO) has an Asset Resilience Ratio of 0.03% as of December 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2021)
This chart shows how CompoSecure, Inc.'s Asset Resilience Ratio has changed over time. Check CompoSecure, Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down CompoSecure, 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 CompoSecure, Inc. (CMPO) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $44.00K | 0.03% |
| Total Liquid Assets | $44.00K | 0.03% |
Asset Resilience Insights
- Limited Liquidity: CompoSecure, Inc. maintains only 0.03% 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.
CompoSecure, Inc. Industry Peers by Asset Resilience Ratio
Compare CompoSecure, Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409 |
Metal Fabrication | 0.12% |
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748 |
Metal Fabrication | 3.13% |
|
Sung Kwang Bend Co.Ltd
KQ:014620 |
Metal Fabrication | 11.61% |
|
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917 |
Metal Fabrication | 0.98% |
|
Korvest Ltd
AU:KOV |
Metal Fabrication | 6.47% |
|
AML3D Ltd
AU:AL3 |
Metal Fabrication | 53.47% |
|
RHI Magnesita NV
VI:RHIM |
Metal Fabrication | 0.25% |
|
Viohalco S.A
BR:VIO |
Metal Fabrication | 0.10% |
Annual Asset Resilience Ratio for CompoSecure, Inc. (2020–2021)
The table below shows the annual Asset Resilience Ratio data for CompoSecure, Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 0.00% | $-193.00 | $131.40 Million | +0.00pp |
| 2020-12-31 | 0.00% | $-193.00 | $81.36 Million | -- |
About CompoSecure, Inc.
CompoSecure, Inc. manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally. The company's payment card technology and metal cards with Arculus secure authentication and digital asset storage capabilities deliver unique, branded experiences, enable people to access and use financial and digital assets, and ensure trust at the p… Read more