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 working capital position of Mattel Inc to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Mattel Inc assets under control.
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. Read debt load of Mattel Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Rastar Group
SHE:300043 |
Leisure | 0.09% |
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
Guangdong Banbao Toy Co Ltd
SHG:603398 |
Leisure | 4.09% |
|
Shifeng Cultural Development Co Ltd
SHE:002862 |
Leisure | 0.00% |
|
Holmes Place International Ltd
TA:HLMS |
Leisure | 0.04% |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN |
Leisure | 0.08% |
|
Coast Entertainment Holdings Ltd
AU:CEH |
Leisure | 14.40% |
|
Rapala VMC Oyj
HE:RAP1V |
Leisure | -3.82% |
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 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