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. See PLBY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see PLBY asset base.

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. Read how much debt does Plby Group Inc carry 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 $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
Hugo Boss AG
F:BOSA
Apparel Manufacturing 1.05%
Eclat Textile Co Ltd
TW:1476
Apparel Manufacturing 14.60%
Fujian SBS Zipper Science Tech
SHE:002098
Apparel Manufacturing 2.66%
Anzheng Fashion
SHG:603839
Apparel Manufacturing 6.46%
Hubei Mailyard Share Co Ltd
SHG:600107
Apparel Manufacturing 19.52%
Iris Clothings Limited
NSE:IRISDOREME
Apparel Manufacturing 0.59%
Agabang&Company
KQ:013990
Apparel Manufacturing 0.03%
09women Co. Ltd.
KQ:366030
Apparel Manufacturing 24.92%

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 Apparel Manufacturing
Market Cap
$128.19 Million
Market Cap Rank
#18350 Global
#4285 in USA
Share Price
$1.07
Change (1 day)
-2.73%
52-Week Range
$1.07 - $2.71
All Time High
$59.60
About

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