Core AI Holdings - Asset Resilience Ratio
Core AI Holdings (CHAI) has an Asset Resilience Ratio of 15.04% as of September 2009. 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 debt load of Core AI Holdings for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (None–None)
This chart shows how Core AI Holdings's Asset Resilience Ratio has changed over time. See CHAI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Core AI Holdings'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 Core AI Holdings total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $159.76K | 15.04% |
| Total Liquid Assets | $159.76K | 15.04% |
Asset Resilience Insights
- Good Liquidity Position: Core AI Holdings maintains a healthy 15.04% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Core AI Holdings Industry Peers by Asset Resilience Ratio
Compare Core AI Holdings's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Spotify Technology SA
NYSE:SPOT |
Internet Content & Information | 25.09% |
|
REA Group Limited
F:R9C |
Internet Content & Information | 0.03% |
|
Everyday Network
SHE:300295 |
Internet Content & Information | 13.97% |
|
Frontier Digital Ventures Ltd
AU:FDV |
Internet Content & Information | 0.12% |
|
Sportshero Ltd
AU:SHO |
Internet Content & Information | 4.05% |
|
REA Group Ltd
AU:REA |
Internet Content & Information | 12.53% |
|
CAR Group Ltd
AU:CAR |
Internet Content & Information | 4.86% |
|
Seek Ltd
AU:SEK |
Internet Content & Information | 0.00% |
Annual Asset Resilience Ratio for Core AI Holdings (None–None)
The table below shows the annual Asset Resilience Ratio data for Core AI Holdings.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| No yearly data available. | ||||
About Core AI Holdings
Core AI Holdings, Inc. operates as an AI technology and infrastructure company. The company focuses on the development, distribution, and monetization of casual games, which are delivered as apps for mobile phones. It is also involved in the AI-driven mobile game development and publishing business. The company is based in Miami, Florida.