CTS Corporation Asset Resilience Ratio
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. See CTS Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CTS Corporation (2011–2024)
Asset resilience ratio of CTS Corporation from 2011 to 2024. This chart shows how CTS Corporation's Asset Resilience Ratio has changed over time. Read CTS total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see CTS Corporation total assets.
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 |
|---|---|---|
|
Uniflex Technology Inc
TW:3321 |
Electronic Components | 0.82% |
|
WUS Printed Circuit Kunshan Co Ltd
SHE:002463 |
Electronic Components | 0.08% |
|
Lingyi iTech Guangdong Co
SHE:002600 |
Electronic Components | 1.79% |
|
FOSITEK CORP
TW:6805 |
Electronic Components | 4.17% |
|
Zhejiang Huazheng New Material
SHG:603186 |
Electronic Components | 0.01% |
|
EZconn Corp
TW:6442 |
Electronic Components | 0.85% |
|
Fujian Huoju Electronic
SHG:603678 |
Electronic Components | 2.36% |
|
Xiamen Leading Optics Co Ltd
SHG:605118 |
Electronic Components | 4.95% |
CTS Corporation Asset Resilience Ratio by Year (2011–2024)
CTS Corporation asset resilience ratio by year from 2011 to 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