Chicago Rivet & Machine Co - Asset Resilience Ratio

Latest as of September 2025: 7.00%

Chicago Rivet & Machine Co (CVR) has an Asset Resilience Ratio of 7.00% 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 Chicago Rivet & Machine Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$1.68 Million
Cash + Short-term Investments

Total Assets

$24.03 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2024)

This chart shows how Chicago Rivet & Machine Co's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Chicago Rivet & Machine Co total assets.

Liquid Assets Composition Over Time

This chart breaks down Chicago Rivet & Machine Co's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Chicago Rivet & Machine Co balance sheet liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $1.68 Million 7.0%
Short-term Investments $0.00 0%
Total Liquid Assets $1.68 Million 7.00%

Asset Resilience Insights

  • Limited Liquidity: Chicago Rivet & Machine Co maintains only 7.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Chicago Rivet & Machine Co Industry Peers by Asset Resilience Ratio

Compare Chicago Rivet & Machine Co's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
Tools & Accessories 4.48%
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059
Tools & Accessories 4.19%
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
Tools & Accessories 14.09%
Bosun Tools Co Ltd
SHE:002282
Tools & Accessories 3.33%
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
Tools & Accessories 0.47%
OMER S.P.A. O.N.
F:9WR
Tools & Accessories 5.04%
Seoam Machinery Industry Co.Ltd
KQ:100660
Tools & Accessories 28.59%
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448
Tools & Accessories 16.03%

Annual Asset Resilience Ratio for Chicago Rivet & Machine Co (1999–2024)

The table below shows the annual Asset Resilience Ratio data for Chicago Rivet & Machine Co.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 9.29% $2.17 Million $23.37 Million -2.06pp
2023-12-31 11.35% $3.16 Million $27.83 Million -8.68pp
2022-12-31 20.03% $6.74 Million $33.63 Million +4.99pp
2021-12-31 15.04% $4.78 Million $31.77 Million -8.33pp
2020-12-31 23.37% $7.30 Million $31.24 Million -1.86pp
2019-12-31 25.23% $8.00 Million $31.72 Million +1.86pp
2018-12-31 23.37% $7.77 Million $33.25 Million -4.80pp
2017-12-31 28.17% $8.96 Million $31.82 Million +1.21pp
2016-12-31 26.96% $8.41 Million $31.20 Million +5.17pp
2015-12-31 21.79% $6.57 Million $30.12 Million +0.88pp
2014-12-31 20.91% $6.06 Million $28.97 Million -1.13pp
2013-12-31 22.05% $6.21 Million $28.16 Million -5.31pp
2012-12-31 27.35% $7.09 Million $25.91 Million +3.70pp
2011-12-31 23.65% $5.88 Million $24.86 Million -3.31pp
2010-12-31 26.97% $6.38 Million $23.66 Million -0.25pp
2009-12-31 27.21% $6.43 Million $23.63 Million +3.61pp
2008-12-31 23.60% $6.00 Million $25.41 Million -1.05pp
2007-12-31 24.65% $6.88 Million $27.91 Million +5.29pp
2006-12-31 19.37% $5.41 Million $27.91 Million +15.77pp
2005-12-31 3.60% $1.00 Million $27.92 Million +0.85pp
2004-12-31 2.75% $805.00K $29.30 Million +1.13pp
2003-12-31 1.62% $455.00K $28.14 Million -8.88pp
2002-12-31 10.49% $3.16 Million $30.09 Million +9.90pp
2001-12-31 0.60% $177.88K $29.68 Million -3.99pp
2000-12-31 4.59% $1.43 Million $31.16 Million +2.75pp
1999-12-31 1.84% $600.00K $32.60 Million --
pp = percentage points

About Chicago Rivet & Machine Co

NYSE MKT:CVR USA Tools & Accessories
Market Cap
$9.42 Million
Market Cap Rank
#27495 Global
#5674 in USA
Share Price
$9.75
Change (1 day)
+1.56%
52-Week Range
$8.71 - $14.66
All Time High
$38.30
About

Chicago Rivet & Machine Co. operates in the fastener industry in North America. It operates through Fasteners and Assembly Equipment. The Fastener segment manufactures and sells rivets, cold-formed fasteners and parts, and screw machine products.The Assembly Equipment segment engages in the manufacture and sale of automatic rivet setting machines, as well as parts and tools for related machines. … Read more