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. Read how much debt does Carpenter Technology Corporation carry for a breakdown of total debt and financial obligations.
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. See Carpenter Technology Corporation (CRS) net assets for net asset value and shareholders' equity analysis.
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 market cap of Carpenter Technology Corporation.
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 |
|---|---|---|
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748 |
Metal Fabrication | 2.28% |
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409 |
Metal Fabrication | 0.12% |
|
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541 |
Metal Fabrication | 0.00% |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123 |
Metal Fabrication | 3.03% |
|
Jiangyin Hengrun Heavy
SHG:603985 |
Metal Fabrication | 0.01% |
|
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631 |
Metal Fabrication | 6.06% |
|
Dajin Heavy Industry Corp
SHE:002487 |
Metal Fabrication | 0.00% |
|
Aurubis AG
XETRA:NDA |
Metal Fabrication | 2.15% |
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