Mattel Inc - Asset Resilience Ratio
Mattel Inc (MAT) has an Asset Resilience Ratio of 0.00% as of December 2021. 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 total liabilities of Mattel Inc for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2017)
This chart shows how Mattel Inc's Asset Resilience Ratio has changed over time. See Mattel Inc net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Mattel 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 Mattel Inc worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $-38.00K | -0.0% |
| Total Liquid Assets | $-38.00K | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Mattel Inc maintains only 0.00% 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.
Mattel Inc Industry Peers by Asset Resilience Ratio
Compare Mattel Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3 |
Leisure | 13.07% |
|
Six Flags Entertainment Corporation
NYSE:FUN |
Leisure | 0.90% |
|
Fila Holdings Corp
KO:081660 |
Leisure | 1.70% |
|
Compagnie des Alpes S.A.
PA:CDA |
Leisure | 4.97% |
|
TWC Enterprises Ltd
TO:TWC |
Leisure | 15.77% |
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
Hailun Piano Co Ltd
SHE:300329 |
Leisure | 0.40% |
|
Namhwa Industrial Co. Ltd
KQ:111710 |
Leisure | 16.70% |
Annual Asset Resilience Ratio for Mattel Inc (2008–2017)
The table below shows the annual Asset Resilience Ratio data for Mattel Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 0.00% | $0.00 | $6.24 Billion | -- |
| 2016-12-31 | 0.00% | $0.00 | $6.49 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $6.55 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $6.72 Billion | -- |
| 2013-12-31 | 0.00% | $0.00 | $6.44 Billion | -- |
| 2012-12-31 | 0.00% | $0.00 | $6.53 Billion | -- |
| 2011-12-31 | 0.00% | $0.00 | $5.67 Billion | -- |
| 2010-12-31 | 0.00% | $0.00 | $5.42 Billion | -- |
| 2009-12-31 | 1.78% | $85.30 Million | $4.78 Billion | -0.04pp |
| 2008-12-31 | 1.82% | $85.30 Million | $4.67 Billion | -- |
About Mattel Inc
Mattel, Inc., a toy and family entertainment company, designs, manufactures, and markets toys and consumer products in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through North America, International, and American Girl segments. The company offers dolls and accessories, as well as books, content, gaming, and lifestyle products for children unde… Read more