Spectra Products Inc
Spectra Products Inc. operates as a bus and truck transportation safety equipment manufacturing and marketing company in Canada, the United States, and internationally. The company offers Brake Safe, a visual indicator of brake stroke system that permits vehicle drivers and maintenance to visually check the brake adjustment condition of a truck and trailer or bus equipped with an air brake system… Read more
Spectra Products Inc - Asset Resilience Ratio
Spectra Products Inc (SPKTF) has an Asset Resilience Ratio of 34.49% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how Spectra Products Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Spectra Products Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $771.05K | 34.49% |
| Total Liquid Assets | $771.05K | 34.49% |
Asset Resilience Insights
- Very High Liquidity: Spectra Products Inc maintains exceptional liquid asset reserves at 34.49% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Spectra Products Inc Industry Peers by Asset Resilience Ratio
Compare Spectra Products Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
iQ International AG
F:IQL |
Auto Parts | 3.44% |
|
Daewonkangup
KO:000430 |
Auto Parts | 1.07% |
|
Wanxiang Qianchao Co Ltd
SHE:000559 |
Auto Parts | 0.00% |
|
Weifu High-Technology Group Co Ltd
SHE:000581 |
Auto Parts | 5.84% |
|
Gui Zhou Tyre Co Ltd
SHE:000589 |
Auto Parts | 1.28% |
|
Qingdao Doublestar Co Ltd
SHE:000599 |
Auto Parts | 0.00% |
|
Hengli Industrial Development Group Co Ltd
SHE:000622 |
Auto Parts | -0.02% |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678 |
Auto Parts | 0.04% |
Annual Asset Resilience Ratio for Spectra Products Inc (2019–2024)
The table below shows the annual Asset Resilience Ratio data for Spectra Products Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.44% | $31.23K | $2.17 Million | -2.22pp |
| 2023-12-31 | 3.66% | $79.60K | $2.17 Million | -4.02pp |
| 2022-12-31 | 7.68% | $135.09K | $1.76 Million | -9.24pp |
| 2021-12-31 | 16.92% | $276.07K | $1.63 Million | -9.41pp |
| 2020-12-31 | 26.33% | $402.69K | $1.53 Million | +14.11pp |
| 2019-12-31 | 12.22% | $175.00K | $1.43 Million | -- |