Cheer Holding Inc. Asset Resilience Ratio

Latest as of June 2024: 0.09%

Cheer Holding Inc. asset resilience ratio. 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. See CHR defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of Cheer Holding Inc. (2019–2023)

Asset resilience ratio of Cheer Holding Inc. from 2019 to 2023. This chart shows how Cheer Holding Inc.'s Asset Resilience Ratio has changed over time. Read Cheer Holding Inc. debt and liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see balance sheet size of Cheer Holding Inc..

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
Leo Group Co Ltd
SHE:002131
Advertising Agencies 26.93%
Guangdong Advertising Co Ltd
SHE:002400
Advertising Agencies 0.46%
Ooh!Media Ltd
AU:OML
Advertising Agencies 0.96%
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
Advertising Agencies 14.33%
Hylink Digital Solution Co Ltd
SHG:603825
Advertising Agencies 0.11%
Solocal Group SA
PA:LOCAL
Advertising Agencies 23.24%
MCH Group AG
SW:MCHN
Advertising Agencies 24.44%
EQ Inc.
V:EQ
Advertising Agencies 32.03%

Cheer Holding Inc. Asset Resilience Ratio by Year (2019–2023)

Cheer Holding Inc. asset resilience ratio by year from 2019 to 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
$2.49 Million
Market Cap Rank
#29772 Global
#6082 in USA
Share Price
$1.35
Change (1 day)
+0.00%
52-Week Range
$0.03 - $2.83
All Time High
$105.80
About

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