CoreCivic Inc Asset Resilience Ratio
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. See defensive interval ratio of CoreCivic Inc to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CoreCivic Inc (2000–2025)
Asset resilience ratio of CoreCivic Inc from 2000 to 2025. This chart shows how CoreCivic Inc's Asset Resilience Ratio has changed over time. Read CoreCivic Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see CoreCivic Inc assets under control.
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 |
|---|---|---|
|
ASSA ABLOY AB (publ)
ST:ASSA-B |
Security & Protection Services | 0.97% |
|
AVA Risk Group Ltd
AU:AVA |
Security & Protection Services | 0.37% |
|
Mg Internation
PA:ALMGI |
Security & Protection Services | 0.01% |
|
Tempest Security AB
ST:TSEC |
Security & Protection Services | 8.86% |
|
Intelligent Monitoring Group Ltd
AU:IMB |
Security & Protection Services | 17.46% |
|
TZ Ltd
AU:TZL |
Security & Protection Services | 4.26% |
|
Datadot Technology Ltd
AU:DDT |
Security & Protection Services | 30.87% |
|
Scout Security Ltd
AU:SCT |
Security & Protection Services | 19.62% |
CoreCivic Inc Asset Resilience Ratio by Year (2000–2025)
CoreCivic Inc asset resilience ratio by year from 2000 to 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