Mattel Inc Asset Resilience Ratio

Latest as of December 2021: 0.00%

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. See MAT defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$-38.00K
Cash + Short-term Investments

Total Assets

$6.39 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Mattel Inc (2008–2017)

Asset resilience ratio of Mattel Inc from 2008 to 2017. This chart shows how Mattel Inc's Asset Resilience Ratio has changed over time. Read Mattel Inc debt and liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Mattel Inc assets under control.

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
Fujian Forecam Optics Co Ltd
SHG:688010
Leisure 9.35%
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
Leisure 3.02%
Impulse Qingdao Health Tech Co Ltd
SHE:002899
Leisure 11.26%
Tivoli A/S
CO:TIV
Leisure -0.31%
Guangdong Banbao Toy Co Ltd
SHG:603398
Leisure 4.09%
Coast Entertainment Holdings Ltd
AU:CEH
Leisure 14.40%
Piscines Desjoyaux SA
PA:ALPDX
Leisure 11.18%
Canlan Ice Sports Corp.
TO:ICE
Leisure 11.96%

Mattel Inc Asset Resilience Ratio by Year (2008–2017)

Mattel Inc asset resilience ratio by year from 2008 to 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 --
pp = percentage points

About Mattel Inc

NASDAQ:MAT USA Leisure
Market Cap
$4.48 Billion
Market Cap Rank
#3832 Global
#1368 in USA
Share Price
$15.42
Change (1 day)
-0.39%
52-Week Range
$12.66 - $22.16
All Time High
$32.05
About

Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers dolls and accessories, books, content, and lifestyle products for children under the Barbie, American Girl, Disney Princess, Disney Frozen, Monster High, Polly Poc… Read more