Churchill Downs Incorporated - Asset Resilience Ratio

Latest as of September 2021: 22.03%

Churchill Downs Incorporated (CHDN) has an Asset Resilience Ratio of 22.03% as of September 2021. 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. Also explore balance sheet size of Churchill Downs Incorporated for the complete picture of this company's asset base.

Liquid Assets

$655.00 Million

Cash + Short-term Investments

Total Assets

$2.97 Billion

All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2001–2020)

This chart shows how Churchill Downs Incorporated's Asset Resilience Ratio has changed over time. See how leveraged is Churchill Downs Incorporated's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Churchill Downs Incorporated'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 Churchill Downs Incorporated (CHDN) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$655.00 Million	22.03%
Total Liquid Assets	$655.00 Million	22.03%

Asset Resilience Insights

Good Liquidity Position: Churchill Downs Incorporated maintains a healthy 22.03% 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.

Churchill Downs Incorporated Industry Peers by Asset Resilience Ratio

Compare Churchill Downs Incorporated's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Evolution AB (publ) ST:EVO	Gambling	-0.27%
SGHC Limited NYSE:SGHC	Gambling	1.34%
The Lottery Corporation Ltd AU:TLC	Gambling	1.43%
Aristocrat Leisure Ltd AU:ALL	Gambling	12.43%
Light & Wonder Inc AU:LNW	Gambling	3.63%
Tabcorp Holdings Ltd AU:TAH	Gambling	6.96%
Ainsworth Game Technology Ltd AU:AGI	Gambling	0.00%
Jumbo Interactive Ltd AU:JIN	Gambling	3.67%

Annual Asset Resilience Ratio for Churchill Downs Incorporated (2001–2020)

The table below shows the annual Asset Resilience Ratio data for Churchill Downs Incorporated.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2020-12-31	23.45%	$630.00 Million	$2.69 Billion	+22.13pp
2017-12-31	1.32%	$31.20 Million	$2.36 Billion	+0.72pp
2016-12-31	0.60%	$13.60 Million	$2.25 Billion	-0.70pp
2015-12-31	1.30%	$29.69 Million	$2.28 Billion	+0.20pp
2014-12-31	1.10%	$26.07 Million	$2.36 Billion	-1.56pp
2013-12-31	2.67%	$36.07 Million	$1.35 Billion	-0.76pp
2012-12-31	3.43%	$38.24 Million	$1.11 Billion	-1.27pp
2011-12-31	4.70%	$44.56 Million	$948.02 Million	-1.38pp
2010-12-31	6.08%	$61.89 Million	$1.02 Billion	+1.24pp
2009-12-31	4.84%	$35.12 Million	$725.40 Million	+2.69pp
2008-12-31	2.15%	$13.74 Million	$637.67 Million	+0.35pp
2007-12-31	1.81%	$11.29 Million	$624.82 Million	-0.52pp
2006-12-31	2.33%	$12.70 Million	$546.33 Million	+1.36pp
2005-12-31	0.96%	$4.95 Million	$514.54 Million	-0.17pp
2004-12-31	1.13%	$7.27 Million	$641.96 Million	+0.81pp
2003-12-31	0.32%	$1.61 Million	$505.51 Million	-0.37pp
2002-12-31	0.69%	$3.25 Million	$469.21 Million	-1.55pp
2001-12-31	2.24%	$10.54 Million	$470.71 Million	--

pp = percentage points

About Churchill Downs Incorporated

NASDAQ:CHDN USA Gambling

Market Cap

$6.06 Billion

Market Cap Rank

#3260 Global

#1125 in USA

Share Price

$86.88

Change (1 day)

+4.59%

52-Week Range

$83.07 - $117.59

All Time High

$148.59