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. See Celestica Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Celestica Inc. balance sheet assets.

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. Explore CLS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Founder Technology Group Co Ltd SHG:600601	Electronic Components	0.00%
Shenzhen Sunway Communication SHE:300136	Electronic Components	0.03%
Gold Circuit Electronics Ltd TW:2368	Electronic Components	0.52%
Plexus Corp NASDAQ:PLXS	Electronic Components	0.00%
Guangdong Fenghua Advanced Technology Holding Co Ltd SHE:000636	Electronic Components	0.29%
Poco Holding Co Ltd SHE:300811	Electronic Components	6.41%
Aoshikang Technology Co Ltd Class A SHE:002913	Electronic Components	1.44%
WG Tech JiangXi Co Ltd SHG:603773	Electronic Components	2.60%

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

$36.62 Billion

CA$50.62 Billion CAD

Market Cap Rank

#754 Global

#32 in Canada

Share Price

CA$440.22

Change (1 day)

+0.12%

52-Week Range

CA$326.12 - CA$652.82

All Time High

CA$652.82