Carpenter Technology Corporation Asset Resilience Ratio

Latest as of December 2025: 6.62%

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 Carpenter Technology Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$231.90 Million
Cash + Short-term Investments

Total Assets

$3.50 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Carpenter Technology Corporation (2004–2025)

Asset resilience ratio of Carpenter Technology Corporation from 2004 to 2025. This chart shows how Carpenter Technology Corporation's Asset Resilience Ratio has changed over time. Read Carpenter Technology Corporation total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see CRS total assets.

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
ProfilGruppen AB (publ)
ST:PROF-B
Metal Fabrication 3.85%
AURUBIS AG UNSP.ADR 1/2
F:NDA1
Metal Fabrication 0.41%
Kunshan Kersen Science & Tech
SHG:603626
Metal Fabrication 0.05%
Proto Labs Inc
NYSE:PRLB
Metal Fabrication 1.88%
Shenzhen Minglida Precision Technology Co. Ltd.
SHE:301268
Metal Fabrication 8.77%
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210
Metal Fabrication 5.24%
Korvest Ltd
AU:KOV
Metal Fabrication 6.47%
AML3D Ltd
AU:AL3
Metal Fabrication 53.47%

Carpenter Technology Corporation Asset Resilience Ratio by Year (2004–2025)

Carpenter Technology Corporation asset resilience ratio by year from 2004 to 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 --
pp = percentage points

About Carpenter Technology Corporation

NYSE:CRS USA Metal Fabrication
Market Cap
$14.51 Billion
Market Cap Rank
#1641 Global
#639 in USA
Share Price
$292.10
Change (1 day)
-1.56%
52-Week Range
$280.00 - $619.25
All Time High
$619.25
About

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