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. Check DLPN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See debt-free asset ratio of Dolphin Entertainment Inc to measure how much of total assets are equity-financed.

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 how much is Dolphin Entertainment Inc worth.

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
Leo Group Co Ltd
SHE:002131
Advertising Agencies 21.64%
Eletromidia S.A
SA:ELMD3
Advertising Agencies 18.88%
Inly Media Co Ltd
SHG:603598
Advertising Agencies 0.52%
Ooh!Media Ltd
AU:OML
Advertising Agencies 0.96%
Shanghai Longyun Advg & Media
SHG:603729
Advertising Agencies 8.87%
Solocal Group SA
PA:LOCAL
Advertising Agencies 23.24%
Aqua Corporation Public Company Limited
BK:AQUA
Advertising Agencies 0.16%
Enero Group Ltd
AU:EGG
Advertising Agencies 13.35%

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
$14.26 Million
Market Cap Rank
#26155 Global
#5411 in USA
Share Price
$1.14
Change (1 day)
+0.88%
52-Week Range
$1.03 - $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