Cerence Inc
Cerence Inc. provides AI-powered assistants for the mobility/transportation market in the United States, the rest of the Americas, Germany, the rest of Europe, the Middle East, Africa, Japan, and the rest of the Asia-Pacific. The company offers edge software components, cloud-connected components, virtual assistant, and professional services. It also provides conversational and generative artific… Read more
Cerence Inc - Asset Resilience Ratio
Cerence Inc (CRNC) has an Asset Resilience Ratio of 0.42% as of December 2025. 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 (2020–2025)
This chart shows how Cerence Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Cerence Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $2.54 Million | 0.42% |
| Total Liquid Assets | $2.54 Million | 0.42% |
Asset Resilience Insights
- Limited Liquidity: Cerence Inc maintains only 0.42% 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.
Cerence Inc Industry Peers by Asset Resilience Ratio
Compare Cerence Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840 |
Software - Application | 2.17% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 5.03% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Dhc Software Co Ltd
SHE:002065 |
Software - Application | -0.80% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | -0.27% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153 |
Software - Application | 0.12% |
|
Shanghai 2345 Network Holding Group
SHE:002195 |
Software - Application | 55.85% |
Annual Asset Resilience Ratio for Cerence Inc (2020–2025)
The table below shows the annual Asset Resilience Ratio data for Cerence Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 0.54% | $3.43 Million | $630.59 Million | -0.24pp |
| 2024-09-30 | 0.78% | $5.50 Million | $702.36 Million | +0.07pp |
| 2023-09-30 | 0.71% | $9.21 Million | $1.30 Billion | -0.83pp |
| 2022-09-30 | 1.54% | $20.32 Million | $1.32 Billion | -0.24pp |
| 2021-09-30 | 1.78% | $30.43 Million | $1.71 Billion | +1.09pp |
| 2020-09-30 | 0.69% | $11.66 Million | $1.69 Billion | -- |