Core Molding Technologies Inc Asset Resilience Ratio

Latest as of September 2025: 19.30%

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 Core Molding Technologies Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$42.40 Million
Cash + Short-term Investments

Total Assets

$219.69 Million
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Core Molding Technologies Inc (2011–2024)

Asset resilience ratio of Core Molding Technologies Inc from 2011 to 2024. This chart shows how Core Molding Technologies Inc's Asset Resilience Ratio has changed over time. Read total liabilities of Core Molding Technologies Inc for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Core Molding Technologies Inc total assets.

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%
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
Xinjiang Daqo New Energy Co Ltd
SHG:688303
Specialty Chemicals 4.33%
Sensient Technologies Corporation
NYSE:SXT
Specialty Chemicals 1.63%
Enaex S.A
SN:ENAEX
Specialty Chemicals 0.12%
Incitec Pivot Ltd
AU:IPL
Specialty Chemicals 0.03%
China Hainan Rubber Industry Group Co Ltd
SHG:601118
Specialty Chemicals 0.09%
Luxi Chemical Group Co Ltd
SHE:000830
Specialty Chemicals 0.43%

Core Molding Technologies Inc Asset Resilience Ratio by Year (2011–2024)

Core Molding Technologies Inc asset resilience ratio by year from 2011 to 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 --
pp = percentage points

About Core Molding Technologies Inc

NYSE MKT:CMT USA Specialty Chemicals
Market Cap
$201.45 Million
Market Cap Rank
#17010 Global
#4038 in USA
Share Price
$23.53
Change (1 day)
-2.77%
52-Week Range
$17.56 - $28.35
All Time High
$29.65
About

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