Cerence Inc - Asset Resilience Ratio
Cerence Inc (CRNC) has an Asset Resilience Ratio of 0.00% as of March 2026. 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 CRNC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Cerence Inc balance sheet assets.
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. Explore Cerence Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $0.00 | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Cerence Inc maintains only 0.00% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company maintains a balanced mix of cash and short-term investments.
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 |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111 |
Software - Application | 7.51% |
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Webull Corp
NASDAQ:BULL |
Software - Application | 4.45% |
|
Douzone Bizon Co Ltd
KO:012510 |
Software - Application | 3.64% |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
Software - Application | 0.17% |
|
Beijing Global Safety Technology Co Ltd
SHE:300523 |
Software - Application | 0.01% |
|
Shanghai Baosight Software Co Ltd B
SHG:900926 |
Software - Application | 0.04% |
|
Client Service International Inc
SHE:300663 |
Software - Application | 0.49% |
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 | -- |
About 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