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. Check CMT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Core Molding Technologies Inc balance sheet quality to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see market value of Core Molding Technologies Inc.
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 |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA |
Specialty Chemicals | 2.16% |
|
Air Products and Chemicals Inc
NYSE:APD |
Specialty Chemicals | 2.49% |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP |
Specialty Chemicals | 1.74% |
|
SKC Co. Ltd
KO:011790 |
Specialty Chemicals | 3.90% |
|
Shandong Dongyue Organosilicon Mat
SHE:300821 |
Specialty Chemicals | 0.00% |
|
Ningbo Shanshan Co Ltd
SHG:600884 |
Specialty Chemicals | 0.00% |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238 |
Specialty Chemicals | 40.33% |
|
5N Plus Inc.
TO:VNP |
Specialty Chemicals | 12.56% |
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