Central Securities Corporation - Asset Resilience Ratio

Latest as of June 2025: 5.92%

Central Securities Corporation (CET) has an Asset Resilience Ratio of 5.92% as of June 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 Central Securities Corporation carry for a breakdown of total debt and financial obligations.

Liquid Assets

$98.82 Million

Cash + Short-term Investments

Total Assets

$1.67 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how Central Securities Corporation's Asset Resilience Ratio has changed over time. See CET net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Central Securities 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 Central Securities Corporation (CET) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$98.82 Million	5.92%
Total Liquid Assets	$98.82 Million	5.92%

Asset Resilience Insights

Limited Liquidity: Central Securities Corporation maintains only 5.92% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Central Securities Corporation Industry Peers by Asset Resilience Ratio

Compare Central Securities Corporation's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Navigator Global Investments Ltd AU:NGI	Asset Management	33.51%
Senvest Capital Inc. TO:SEC	Asset Management	1.28%
Angel Oak Financial Strategies Income Term Trust NYSE:FINS	Asset Management	-31.09%
Sprott Physical Gold Trust TO:PHYS	Asset Management	99.96%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Franklin Resources Inc NYSE:BEN	Asset Management	10.71%
Industrivarden AB ser. A ST:INDU-A	Asset Management	0.68%
Groep Brussel Lambert NV BR:GBLB	Asset Management	6.95%

Annual Asset Resilience Ratio for Central Securities Corporation (2006–2024)

The table below shows the annual Asset Resilience Ratio data for Central Securities Corporation.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	5.76%	$90.61 Million	$1.57 Billion	-0.40pp
2023-12-31	6.16%	$81.54 Million	$1.32 Billion	-1.51pp
2022-12-31	7.67%	$87.13 Million	$1.14 Billion	+6.45pp
2021-12-31	1.23%	$16.33 Million	$1.33 Billion	-1.47pp
2020-12-31	2.69%	$27.94 Million	$1.04 Billion	-3.94pp
2019-12-31	6.64%	$66.08 Million	$995.71 Million	+0.03pp
2018-12-31	6.61%	$50.61 Million	$765.46 Million	-0.03pp
2017-12-31	6.64%	$54.98 Million	$827.47 Million	-0.02pp
2016-12-31	6.67%	$44.99 Million	$674.83 Million	-2.76pp
2015-12-31	9.43%	$54.98 Million	$583.01 Million	+3.64pp
2008-12-31	5.79%	$23.19 Million	$400.80 Million	+0.56pp
2007-12-31	5.23%	$33.71 Million	$645.20 Million	+1.75pp
2006-12-31	3.48%	$21.47 Million	$617.50 Million	--

pp = percentage points

About Central Securities Corporation

NYSE MKT:CET USA Asset Management

Market Cap

$1.54 Billion

Market Cap Rank

#7435 Global

#2106 in USA

Share Price

$53.16

Change (1 day)

-0.26%

52-Week Range

$45.95 - $54.07

All Time High

$54.07