Celestica Inc. - Asset Resilience Ratio

Latest as of December 2025: 8.27%

Celestica Inc. (CLS) has an Asset Resilience Ratio of 8.27% as of December 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 CLS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$595.60 Million

≈ $430.85 Million USD Cash + Short-term Investments

Total Assets

CA$7.20 Billion

≈ $5.21 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Celestica Inc.'s Asset Resilience Ratio has changed over time. See CLS equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Celestica 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 Celestica Inc. market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$595.60 Million	8.27%
Short-term Investments	CA$0.00	0%
Total Liquid Assets	CA$595.60 Million	8.27%

Asset Resilience Insights

Limited Liquidity: Celestica Inc. maintains only 8.27% 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.

Celestica Inc. Industry Peers by Asset Resilience Ratio

Compare Celestica Inc.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Lingyi iTech Guangdong Co SHE:002600	Electronic Components	1.79%
Olympic Circuit Technology Co Ltd SHG:603920	Electronic Components	23.19%
Shanghai Wanye Enterprises Co Ltd SHG:600641	Electronic Components	0.15%
XiaMen HongXin Electron-tech Co Ltd SHE:300657	Electronic Components	0.35%
FangDa Carbon New Material Co Ltd SHG:600516	Electronic Components	4.27%
Shanghai Yct Electronics Group Co.Ltd SHE:301099	Electronic Components	1.10%
Shenzhen Qingyi Photomask Ltd SHG:688138	Electronic Components	0.33%
Fujian Furi Electronics Co Ltd SHG:600203	Electronic Components	0.04%

Annual Asset Resilience Ratio for Celestica Inc. (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Celestica Inc..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.30%	CA$21.40 Million ≈ $15.48 Million	CA$7.20 Billion ≈ $5.21 Billion	+0.17pp
2024-12-31	0.13%	CA$7.90 Million ≈ $5.71 Million	CA$5.99 Billion ≈ $4.33 Billion	+0.03pp
2023-12-31	0.10%	CA$5.80 Million ≈ $4.20 Million	CA$5.89 Billion ≈ $4.26 Billion	-0.09pp
2022-12-31	0.19%	CA$10.50 Million ≈ $7.60 Million	CA$5.63 Billion ≈ $4.07 Billion	+1.32pp
2021-12-31	-1.14%	CA$-53.00 Million ≈ $-38.34 Million	CA$4.67 Billion ≈ $3.38 Billion	-1.59pp
2020-12-31	0.46%	CA$16.80 Million ≈ $12.15 Million	CA$3.66 Billion ≈ $2.65 Billion	-0.47pp
2019-12-31	0.93%	CA$33.20 Million ≈ $24.02 Million	CA$3.56 Billion ≈ $2.58 Billion	+0.59pp
2018-12-31	0.35%	CA$12.90 Million ≈ $9.33 Million	CA$3.74 Billion ≈ $2.70 Billion	-3.52pp
2017-12-31	3.86%	CA$113.70 Million ≈ $82.25 Million	CA$2.94 Billion ≈ $2.13 Billion	+0.54pp
2016-12-31	3.32%	CA$93.80 Million ≈ $67.85 Million	CA$2.82 Billion ≈ $2.04 Billion	--

pp = percentage points

About Celestica Inc.

TO:CLS Canada Electronic Components

Market Cap

$44.49 Billion

CA$61.50 Billion CAD

Market Cap Rank

#617 Global

#26 in Canada

Share Price

CA$534.87

Change (1 day)

-5.10%

52-Week Range

CA$185.88 - CA$652.82

All Time High

CA$652.82