Carpenter Technology Corporation - Asset Resilience Ratio
Carpenter Technology Corporation (CRS) has an Asset Resilience Ratio of 6.62% 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. See CRS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how Carpenter Technology Corporation's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CRS current and non-current assets.
Liquid Assets Composition Over Time
This chart breaks down Carpenter Technology Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of Carpenter Technology Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $231.90 Million | 6.62% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $231.90 Million | 6.62% |
Asset Resilience Insights
- Limited Liquidity: Carpenter Technology Corporation maintains only 6.62% 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.
Carpenter Technology Corporation Industry Peers by Asset Resilience Ratio
Compare Carpenter Technology Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Baoding Heavy Industry Co Ltd
SHE:002552 |
Metal Fabrication | 0.70% |
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953 |
Metal Fabrication | 2.39% |
|
Luoyang Xinqianglian Slewing Bearin
SHE:300850 |
Metal Fabrication | 2.10% |
|
Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379 |
Metal Fabrication | 0.62% |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890 |
Metal Fabrication | 5.59% |
|
Jiangyin Hengrun Heavy
SHG:603985 |
Metal Fabrication | 0.01% |
|
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210 |
Metal Fabrication | 5.24% |
|
Dae Chang
KO:012800 |
Metal Fabrication | 0.37% |
Annual Asset Resilience Ratio for Carpenter Technology Corporation (2004–2025)
The table below shows the annual Asset Resilience Ratio data for Carpenter Technology Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 9.05% | $315.50 Million | $3.49 Billion | +2.54pp |
| 2024-06-30 | 6.51% | $214.30 Million | $3.29 Billion | +5.05pp |
| 2023-06-30 | 1.46% | $44.50 Million | $3.05 Billion | -3.80pp |
| 2022-06-30 | 5.26% | $154.20 Million | $2.93 Billion | -4.41pp |
| 2021-06-30 | 9.67% | $287.40 Million | $2.97 Billion | +3.65pp |
| 2020-06-30 | 6.02% | $194.30 Million | $3.23 Billion | +5.16pp |
| 2019-06-30 | 0.86% | $27.30 Million | $3.19 Billion | -1.02pp |
| 2018-06-30 | 1.87% | $56.30 Million | $3.01 Billion | -0.45pp |
| 2017-06-30 | 2.32% | $66.90 Million | $2.88 Billion | +2.28pp |
| 2016-06-30 | 0.04% | $1.20 Million | $2.79 Billion | -0.01pp |
| 2015-06-30 | 0.05% | $1.50 Million | $2.91 Billion | -- |
| 2014-06-30 | 0.00% | $0.00 | $3.06 Billion | -- |
| 2013-06-30 | 0.00% | $0.00 | $2.88 Billion | -- |
| 2012-06-30 | 0.00% | $0.00 | $2.63 Billion | -- |
| 2011-06-30 | 1.53% | $30.50 Million | $1.99 Billion | -5.11pp |
| 2010-06-30 | 6.64% | $105.20 Million | $1.58 Billion | +5.64pp |
| 2009-06-30 | 1.00% | $15.00 Million | $1.50 Billion | +0.69pp |
| 2008-06-30 | 0.31% | $5.30 Million | $1.71 Billion | -18.09pp |
| 2007-06-30 | 18.40% | $372.70 Million | $2.03 Billion | +10.89pp |
| 2006-06-30 | 7.51% | $141.80 Million | $1.89 Billion | +1.06pp |
| 2005-06-30 | 6.45% | $106.60 Million | $1.65 Billion | +4.47pp |
| 2004-06-30 | 1.98% | $28.80 Million | $1.46 Billion | -- |
About Carpenter Technology Corporation
Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels… Read more