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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2023)
This chart shows how Cheer Holding Inc.'s Asset Resilience Ratio has changed over time. See CHR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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 market value 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 |
|---|---|---|
|
M&C Saatchi
LSE:SAA |
Advertising Agencies | -0.27% |
|
Cheil Worldwide
KO:030000 |
Advertising Agencies | 8.26% |
|
Guangzhou Ruoyuchen Information Tec
SHE:003010 |
Advertising Agencies | 3.75% |
|
Inly Media Co Ltd
SHG:603598 |
Advertising Agencies | 0.52% |
|
Spearhead Integrated Marketing
SHE:300071 |
Advertising Agencies | 0.50% |
|
Eletromidia S.A
SA:ELMD3 |
Advertising Agencies | 18.88% |
|
Solocal Group SA
PA:LOCAL |
Advertising Agencies | 23.24% |
|
Far East Fame Line DDB Public Company Limited
BK:FE |
Advertising Agencies | 4.23% |
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 | -- |
About Cheer Holding Inc.
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