Dolphin Entertainment Inc - Asset Resilience Ratio

Latest as of September 2018: 1.68%

Dolphin Entertainment Inc (DLPN) has an Asset Resilience Ratio of 1.68% as of September 2018. 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

$677.00K
Cash + Short-term Investments

Total Assets

$40.32 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2023)

This chart shows how Dolphin Entertainment Inc's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Dolphin Entertainment Inc to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Dolphin Entertainment 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 DLPN stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $677.00K 1.68%
Total Liquid Assets $677.00K 1.68%

Asset Resilience Insights

  • Limited Liquidity: Dolphin Entertainment Inc maintains only 1.68% 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.

Dolphin Entertainment Inc Industry Peers by Asset Resilience Ratio

Compare Dolphin Entertainment Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
M&C Saatchi
LSE:SAA
Advertising Agencies -0.27%
Cheil Worldwide
KO:030000
Advertising Agencies 8.26%
Guangzhou Ruoyuchen Information Tec
SHE:003010
Advertising Agencies 3.75%
Inly Media Co Ltd
SHG:603598
Advertising Agencies 0.52%
Spearhead Integrated Marketing
SHE:300071
Advertising Agencies 0.50%
Eletromidia S.A
SA:ELMD3
Advertising Agencies 18.88%
Solocal Group SA
PA:LOCAL
Advertising Agencies 23.24%
Far East Fame Line DDB Public Company Limited
BK:FE
Advertising Agencies 4.23%

Annual Asset Resilience Ratio for Dolphin Entertainment Inc (2011–2023)

The table below shows the annual Asset Resilience Ratio data for Dolphin Entertainment Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 1.70% $1.13 Million $66.25 Million --
2017-12-31 0.00% $0.00 $33.60 Million --
2016-12-31 8.80% $1.25 Million $14.20 Million --
2015-12-31 0.00% $0.00 $2.93 Million --
2014-12-31 0.00% $0.00 $1.49 Million --
2013-12-31 0.00% $0.00 $1.57 Million --
2012-12-31 0.00% $0.00 $1.57 Million --
2011-12-31 0.00% $0.00 $1.61 Million --
pp = percentage points

About Dolphin Entertainment Inc

NASDAQ:DLPN USA Advertising Agencies
Market Cap
$12.76 Million
Market Cap Rank
#26390 Global
#5438 in USA
Share Price
$1.02
Change (1 day)
-3.32%
52-Week Range
$1.02 - $1.82
All Time High
$165.40
About

Dolphin Entertainment, Inc., together with its subsidiaries, operates as an entertainment marketing and production company in the United States. It operates through two segments, Entertainment Publicity and Marketing, and Content Production. The Entertainment Publicity and Marketing segment offers diversified services, including public relations, entertainment and hospitality content marketing, s… Read more