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. See CompoSecure, Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see CompoSecure, Inc. (CMPO) total assets.
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. Explore CompoSecure, Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Viohalco S.A
BR:VIO |
Metal Fabrication | 0.10% |
|
Luoyang Xinqianglian Slewing Bearin
SHE:300850 |
Metal Fabrication | 2.10% |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426 |
Metal Fabrication | 0.17% |
|
Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379 |
Metal Fabrication | 0.62% |
|
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138 |
Metal Fabrication | 0.59% |
|
Shanghai Fenghwa Group Co Ltd
SHG:600615 |
Metal Fabrication | 4.87% |
|
Korvest Ltd
AU:KOV |
Metal Fabrication | 6.47% |
|
AML3D Ltd
AU:AL3 |
Metal Fabrication | 53.47% |
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