Core Molding Technologies Inc - Asset Resilience Ratio
Core Molding Technologies Inc (CMT) has an Asset Resilience Ratio of 19.30% 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 CMT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how Core Molding Technologies Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Core Molding Technologies Inc total assets.
Liquid Assets Composition Over Time
This chart breaks down Core Molding Technologies Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Core Molding Technologies Inc to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $42.40 Million | 19.3% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $42.40 Million | 19.30% |
Asset Resilience Insights
- Good Liquidity Position: Core Molding Technologies Inc maintains a healthy 19.30% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Core Molding Technologies Inc Industry Peers by Asset Resilience Ratio
Compare Core Molding Technologies Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Grace Fabric Technology Co Ltd
SHG:603256 |
Specialty Chemicals | 1.23% |
|
China Minmetals Rare Earth Co Ltd
SHE:000831 |
Specialty Chemicals | 0.91% |
|
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408 |
Specialty Chemicals | 0.07% |
|
Shandong Dawn Polymer Co Ltd
SHE:002838 |
Specialty Chemicals | 0.00% |
|
Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165 |
Specialty Chemicals | 3.82% |
|
Xiamen Yanjan New Material Co Ltd
SHE:300658 |
Specialty Chemicals | 5.55% |
|
Guangdong Delian Group Co Ltd
SHE:002666 |
Specialty Chemicals | 2.71% |
|
Ningbo Color Master Batch Co. Ltd.
SHE:301019 |
Specialty Chemicals | 15.04% |
Annual Asset Resilience Ratio for Core Molding Technologies Inc (2011–2024)
The table below shows the annual Asset Resilience Ratio data for Core Molding Technologies Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 19.95% | $41.80 Million | $209.55 Million | +8.46pp |
| 2023-12-31 | 11.49% | $24.52 Million | $213.38 Million | +9.25pp |
| 2022-12-31 | 2.25% | $4.46 Million | $198.62 Million | -1.04pp |
| 2021-12-31 | 3.29% | $6.15 Million | $186.69 Million | +0.80pp |
| 2020-12-31 | 2.50% | $4.13 Million | $165.51 Million | +1.46pp |
| 2019-12-31 | 1.04% | $1.86 Million | $179.31 Million | +0.10pp |
| 2018-12-31 | 0.94% | $1.89 Million | $201.20 Million | -18.52pp |
| 2017-12-31 | 19.46% | $26.78 Million | $137.62 Million | -1.52pp |
| 2016-12-31 | 20.98% | $28.29 Million | $134.84 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $139.80 Million | -- |
| 2014-12-31 | 0.00% | $0.00 | $117.72 Million | -- |
| 2013-12-31 | 0.00% | $0.00 | $97.12 Million | -- |
| 2012-12-31 | 0.00% | $0.00 | $91.85 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $93.30 Million | -- |
About Core Molding Technologies Inc
Core Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset structural products. The company offers a range of manufacturing processes that include compression molding of sheet molding compound, resin transfer molding, liquid molding of dicyclopentadiene, spray-up and hand-lay-up molding, direct long-fiber thermoplastics compression molding… Read more