Plby Group Inc Asset Resilience Ratio
Plby Group Inc asset resilience ratio. 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. See PLBY defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Plby Group Inc (2020–2022)
Asset resilience ratio of Plby Group Inc from 2020 to 2022. This chart shows how Plby Group Inc's Asset Resilience Ratio has changed over time. Read PLBY current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Plby Group Inc's balance sheet.
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 |
|---|---|---|
|
Dazzle Fashion Co Ltd
SHG:603587 |
Apparel Manufacturing | 12.60% |
|
Guararapes Confecções S.A
SA:GUAR3 |
Apparel Manufacturing | 6.02% |
|
Xin Hee Co Ltd
SHE:003016 |
Apparel Manufacturing | 7.64% |
|
Van de Velde NV
BR:VAN |
Apparel Manufacturing | 19.28% |
|
Anzheng Fashion
SHG:603839 |
Apparel Manufacturing | 6.46% |
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK |
Apparel Manufacturing | 8.02% |
|
Globe International Ltd
AU:GLB |
Apparel Manufacturing | 0.60% |
|
GLG Corp Ltd
AU:GLE |
Apparel Manufacturing | 13.14% |
Plby Group Inc Asset Resilience Ratio by Year (2020–2022)
Plby Group Inc asset resilience ratio by year from 2020 to 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 | -- |
About Plby Group Inc
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