Mattel Inc - Asset Resilience Ratio

Latest as of December 2021: 0.00%

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. Check MAT strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 Trend (2008–2017)

This chart shows how Mattel Inc's Asset Resilience Ratio has changed over time. See Mattel Inc (MAT) balance sheet quality index to measure how much of total assets are equity-financed.

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%
CoCreation Grass Co Ltd
SHG:605099
Leisure 16.38%
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
Leisure 3.02%
China Bicycle Co Holdings Ltd
SHE:000017
Leisure 12.81%
E-World
KO:084680
Leisure 0.00%
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
Leisure 16.40%
City Sports and Recreation Public Company Limited
BK:CSR
Leisure 5.63%
Experience Co Ltd
AU:EXP
Leisure 4.49%

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 --
pp = percentage points

About Mattel Inc

NASDAQ:MAT USA Leisure
Market Cap
$4.17 Billion
Market Cap Rank
#4083 Global
#1393 in USA
Share Price
$14.35
Change (1 day)
-2.05%
52-Week Range
$14.08 - $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