Plby Group Inc - Asset Resilience Ratio

Latest as of December 2023: 0.04%

Plby Group Inc (PLBY) has an Asset Resilience Ratio of 0.04% as of December 2023. 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.

Liquid Assets

$142.00K
Cash + Short-term Investments

Total Assets

$334.25 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2022)

This chart shows how Plby Group Inc's Asset Resilience Ratio has changed over time. Check Plby Group Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Plby Group 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 Plby Group Inc worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $142.00K 0.04%
Total Liquid Assets $142.00K 0.04%

Asset Resilience Insights

  • Limited Liquidity: Plby Group Inc maintains only 0.04% 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.

Plby Group Inc Industry Peers by Asset Resilience Ratio

Compare Plby Group Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Benefit Systems SA
WAR:BFT
Leisure 0.34%
Six Flags Entertainment Corporation
NYSE:FUN
Leisure 0.00%
TWC Enterprises Ltd
TO:TWC
Leisure 15.18%
Shifeng Cultural Development Co Ltd
SHE:002862
Leisure 0.00%
Viva Leisure Ltd
AU:VVA
Leisure 0.00%
Abeo SAS
PA:ABEO
Leisure 0.37%
Experience Co Ltd
AU:EXP
Leisure 4.49%
Turism Felix B
RO:TUFE
Leisure 0.21%

Annual Asset Resilience Ratio for Plby Group Inc (2020–2022)

The table below shows the annual Asset Resilience Ratio data for Plby Group Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.03% $205.00K $587.66 Million -0.10pp
2021-12-31 0.14% $1.30 Million $935.41 Million -14.10pp
2020-12-31 14.24% $58.68 Million $412.13 Million --
pp = percentage points

About Plby Group Inc

NASDAQ:PLBY USA Leisure
Market Cap
$128.72 Million
Market Cap Rank
#18177 Global
#4208 in USA
Share Price
$1.11
Change (1 day)
-3.48%
52-Week Range
$1.11 - $2.71
All Time High
$59.60
About

Playboy, Inc. operates as a pleasure and leisure company in the United States, Australia, China, the United Kingdom, and internationally. The company operates through two segments: Direct-to-Consumer and Licensing. It offers sexual wellness products, such as lingerie, bedroom accessories, intimacy products, and other adult products; apparel and accessories products; and beauty and grooming produc… Read more