CTS Corporation - Asset Resilience Ratio
CTS Corporation (CTS) has an Asset Resilience Ratio of 13.95% as of September 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 CTS total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how CTS Corporation's Asset Resilience Ratio has changed over time. See CTS net asset value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down CTS 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 CTS Corporation (CTS) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $110.30 Million | 13.95% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $110.30 Million | 13.95% |
Asset Resilience Insights
- Moderate Liquidity: CTS Corporation has 13.95% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
CTS Corporation Industry Peers by Asset Resilience Ratio
Compare CTS Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Elite Material Co Ltd
TW:2383 |
Electronic Components | 0.00% |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938 |
Electronic Components | -1.69% |
|
WT Microelectronics Co Ltd
TW:3036 |
Electronic Components | 0.14% |
|
Shenzhen Sunway Communication
SHE:300136 |
Electronic Components | 0.03% |
|
Shenzhen Everwin Precision Tech
SHE:300115 |
Electronic Components | 1.62% |
|
TDG Holding Co Ltd
SHG:600330 |
Electronic Components | 1.67% |
|
Guizhou Space Appliance Co Ltd
SHE:002025 |
Electronic Components | -0.32% |
|
Poco Holding Co Ltd
SHE:300811 |
Electronic Components | 6.41% |
Annual Asset Resilience Ratio for CTS Corporation (2011–2024)
The table below shows the annual Asset Resilience Ratio data for CTS Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 12.31% | $94.33 Million | $766.11 Million | -9.95pp |
| 2023-12-31 | 22.26% | $165.00 Million | $741.17 Million | +1.09pp |
| 2022-12-31 | 21.17% | $158.47 Million | $748.49 Million | -0.12pp |
| 2021-12-31 | 21.29% | $141.47 Million | $664.46 Million | +6.63pp |
| 2020-12-31 | 14.66% | $91.77 Million | $626.05 Million | -0.93pp |
| 2019-12-31 | 15.59% | $100.32 Million | $643.35 Million | -2.92pp |
| 2018-12-31 | 18.51% | $101.51 Million | $548.34 Million | -2.66pp |
| 2017-12-31 | 21.17% | $113.85 Million | $537.68 Million | -0.81pp |
| 2016-12-31 | 21.98% | $113.81 Million | $517.70 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $484.13 Million | -- |
| 2014-12-31 | 0.00% | $0.00 | $456.93 Million | -- |
| 2013-12-31 | 0.00% | $0.00 | $480.26 Million | -- |
| 2012-12-31 | 0.00% | $0.00 | $561.07 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $480.81 Million | -- |
About CTS Corporation
CTS Corporation designs, manufactures, and sells sensors, connectivity components, and actuators in North America, Europe, and Asia. The company offers controls, pedals, sensors, switches, transducers, and piezo sensing products; EMI/RFI filters, capacitors, resistors, RF filters, and frequency control products; and piezo microactuators and rotary actuators. It serves transportation, industrial, … Read more