Cerence Inc - Asset Resilience Ratio

Latest as of March 2026: 0.00%

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. Check CRNC strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$0.00
Cash + Short-term Investments

Total Assets

$616.95 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

This chart shows how Cerence Inc's Asset Resilience Ratio has changed over time. See Cerence Inc balance sheet quality to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see market value of Cerence Inc.

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
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
Software - Application 21.19%
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
Software - Application 9.19%
Fujian Newland Computer Co Ltd
SHE:000997
Software - Application 12.89%
Navinfo Co Ltd
SHE:002405
Software - Application 1.84%
Anhui Wantong Technology Co Ltd
SHE:002331
Software - Application 3.70%
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
Software - Application 17.79%
Hunan Copote Science Technology Co Ltd
SHG:600476
Software - Application 3.55%
Streamwide
PA:ALSTW
Software - Application 19.05%

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 --
pp = percentage points

About Cerence Inc

NASDAQ:CRNC USA Software - Application
Market Cap
$451.70 Million
Market Cap Rank
#12998 Global
#3125 in USA
Share Price
$10.00
Change (1 day)
-2.63%
52-Week Range
$5.96 - $13.52
All Time High
$133.43
About

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