CoreCivic Inc - Asset Resilience Ratio
CoreCivic Inc (CXW) has an Asset Resilience Ratio of 3.01% 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. Check CoreCivic Inc (CXW) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how CoreCivic Inc's Asset Resilience Ratio has changed over time. See how leveraged is CoreCivic Inc's balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down CoreCivic 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 CoreCivic Inc market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $97.93 Million | 3.01% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $97.93 Million | 3.01% |
Asset Resilience Insights
- Limited Liquidity: CoreCivic Inc maintains only 3.01% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
CoreCivic Inc Industry Peers by Asset Resilience Ratio
Compare CoreCivic Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Wangli Security & Surveillance Product Co. Ltd
SHG:605268 |
Security & Protection Services | 1.14% |
|
Guangdong Anjubao Digital Tech
SHE:300155 |
Security & Protection Services | 15.41% |
|
TZ Ltd
AU:TZL |
Security & Protection Services | 4.26% |
|
MCS Services Ltd
AU:MSG |
Security & Protection Services | 26.46% |
|
Intelligent Monitoring Group Ltd
AU:IMB |
Security & Protection Services | 17.46% |
|
AVA Risk Group Ltd
AU:AVA |
Security & Protection Services | 0.37% |
|
DTI Group Ltd
AU:DTI |
Security & Protection Services | 5.48% |
|
Spectur Ltd
AU:SP3 |
Security & Protection Services | 38.31% |
Annual Asset Resilience Ratio for CoreCivic Inc (2000–2025)
The table below shows the annual Asset Resilience Ratio data for CoreCivic Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 3.01% | $97.93 Million | $3.26 Billion | -0.66pp |
| 2024-12-31 | 3.67% | $107.49 Million | $2.93 Billion | -0.26pp |
| 2023-12-31 | 3.92% | $121.84 Million | $3.11 Billion | -0.68pp |
| 2022-12-31 | 4.60% | $149.40 Million | $3.24 Billion | -3.96pp |
| 2021-12-31 | 8.56% | $299.64 Million | $3.50 Billion | +5.51pp |
| 2020-12-31 | 3.05% | $113.22 Million | $3.71 Billion | +0.62pp |
| 2019-12-31 | 2.43% | $92.12 Million | $3.79 Billion | +0.99pp |
| 2018-12-31 | 1.44% | $52.80 Million | $3.66 Billion | -0.15pp |
| 2017-12-31 | 1.59% | $52.18 Million | $3.27 Billion | +0.44pp |
| 2016-12-31 | 1.15% | $37.71 Million | $3.27 Billion | +1.13pp |
| 2015-12-31 | 0.03% | $877.00K | $3.36 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $3.13 Billion | -- |
| 2013-12-31 | 0.00% | $0.00 | $3.01 Billion | -- |
| 2012-12-31 | 0.00% | $0.00 | $2.97 Billion | -- |
| 2011-12-31 | 0.00% | $0.00 | $3.02 Billion | -- |
| 2010-12-31 | 0.00% | $0.00 | $2.98 Billion | -- |
| 2006-12-31 | 3.68% | $82.83 Million | $2.25 Billion | +2.77pp |
| 2005-12-31 | 0.91% | $19.01 Million | $2.09 Billion | +0.48pp |
| 2004-12-31 | 0.43% | $8.69 Million | $2.02 Billion | -0.23pp |
| 2003-12-31 | 0.65% | $12.82 Million | $1.96 Billion | +0.26pp |
| 2002-12-31 | 0.39% | $7.36 Million | $1.87 Billion | -0.24pp |
| 2001-12-31 | 0.64% | $12.54 Million | $1.97 Billion | +0.21pp |
| 2000-12-31 | 0.42% | $9.21 Million | $2.18 Billion | -- |
About CoreCivic Inc
CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company provides a range of solutions to government partners that serve the public good through corrections and detention management, a network of residential reentry… Read more