Cheer Holding Inc. - Asset Resilience Ratio

Latest as of June 2024: 0.09%

Cheer Holding Inc. (CHR) has an Asset Resilience Ratio of 0.09% as of June 2024. 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 Cheer Holding Inc. (CHR) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$291.00K
Cash + Short-term Investments

Total Assets

$333.24 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2023)

This chart shows how Cheer Holding Inc.'s Asset Resilience Ratio has changed over time. See CHR total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Cheer Holding 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 Cheer Holding Inc. (CHR) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $291.00K 0.09%
Total Liquid Assets $291.00K 0.09%

Asset Resilience Insights

  • Limited Liquidity: Cheer Holding Inc. maintains only 0.09% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Cheer Holding Inc. Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Three's Company Media Group Co Ltd
SHG:605168
Advertising Agencies 6.76%
DLG Exhibitions & Events Corp Ltd
SHG:600826
Advertising Agencies 29.09%
Eletromidia S.A
SA:ELMD3
Advertising Agencies 18.88%
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
Advertising Agencies 11.17%
Wirtualna Polska Holding SA
WAR:WPL
Advertising Agencies 0.23%
High Co. SA
PA:HCO
Advertising Agencies -0.01%
AS Ekspress Grupp
F:DYC
Advertising Agencies 2.12%
GTN Ltd
AU:GTN
Advertising Agencies 7.80%

Annual Asset Resilience Ratio for Cheer Holding Inc. (2019–2023)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.09% $298.00K $327.63 Million --
2022-12-31 0.00% $0.00 $205.96 Million --
2021-12-31 0.00% $0.00 $195.17 Million --
2020-12-31 1.21% $1.73 Million $143.40 Million --
2019-12-31 0.00% $0.00 $79.71 Million --
pp = percentage points

About Cheer Holding Inc.

NASDAQ:CHR USA Advertising Agencies
Market Cap
$8.62 Million
Market Cap Rank
#28210 Global
#5559 in USA
Share Price
$1.84
Change (1 day)
-2.13%
52-Week Range
$0.03 - $2.34
All Time High
$105.80
About

Cheer Holding, Inc., through its subsidiaries, provides advertisement and content production services in the People's Republic of China. It operates through Cheers APP Internet Business and Traditional Media Businesses segments. The company also engages in mobile and online advertising, and media and entertainment businesses. In addition, it operates CHEERS app, an integrated e-commerce service w… Read more