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.
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. Check asset allocation strategy of Carpenter Technology Corporation to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see Carpenter Technology Corporation stock valuation.
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 |
|---|---|---|
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409 |
Metal Fabrication | 0.12% |
|
CompoSecure, Inc.
NYSE:CMPO |
Metal Fabrication | 0.03% |
|
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% |
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