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. Read Dolphin Entertainment Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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 DLPN total equity for net asset value and shareholders' equity analysis.

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
DLG Exhibitions & Events Corp Ltd
SHG:600826
Advertising Agencies 29.09%
Mega-info Media Co.Ltd.
SHE:301102
Advertising Agencies 0.00%
Brightcom Group Limited
NSE:BCG
Advertising Agencies 0.01%
Oricom Inc
KQ:010470
Advertising Agencies 9.74%
GTN Ltd
AU:GTN
Advertising Agencies 7.80%
Acheter Louer
PA:ALALO
Advertising Agencies 0.00%
Ooh!Media Ltd
AU:OML
Advertising Agencies 0.96%
Ive Group Ltd
AU:IGL
Advertising Agencies 7.54%

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
$17.09 Million
Market Cap Rank
#25507 Global
#5142 in USA
Share Price
$1.41
Change (1 day)
+0.00%
52-Week Range
$1.00 - $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