Celestica Inc. Asset Resilience Ratio

Latest as of December 2025: 8.27%

Celestica Inc. asset resilience ratio. 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. Read CLS total liabilities for a breakdown of total debt and financial obligations.

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 of Celestica Inc. (2016–2025)

Asset resilience ratio of Celestica Inc. from 2016 to 2025. This chart shows how Celestica Inc.'s Asset Resilience Ratio has changed over time. See Celestica Inc. (CLS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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
Luxshare Precision Industry Co Ltd SHE:002475	Electronic Components	1.70%
Guizhou Space Appliance Co Ltd SHE:002025	Electronic Components	-0.32%
Jiangsu Lettall Electronic Co Ltd SHG:603629	Electronic Components	0.07%
Xiamen Leading Optics Co Ltd SHG:605118	Electronic Components	4.95%
Wuhu Token Sciences SHE:300088	Electronic Components	0.69%
Co-Tech Development TWO:8358	Electronic Components	0.16%
TXC Corp TW:3042	Electronic Components	6.15%
Holitech Technology Co Ltd SHE:002217	Electronic Components	0.87%

Celestica Inc. Asset Resilience Ratio by Year (2016–2025)

Celestica Inc. asset resilience ratio by year from 2016 to 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

$33.69 Billion

CA$46.58 Billion CAD

Market Cap Rank

#794 Global

#33 in Canada

Share Price

CA$369.32

Change (1 day)

-6.77%

52-Week Range

CA$339.51 - CA$652.82

All Time High

CA$652.82