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. Check strategic asset allocation of Plby Group Inc to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2022)
This chart shows how Plby Group Inc's Asset Resilience Ratio has changed over time. See PLBY equity financing ratio to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Fila Holdings Corp
KO:081660 |
Leisure | 1.70% |
|
TWC Enterprises Ltd
TO:TWC |
Leisure | 15.18% |
|
Spin Master Corp
TO:TOY |
Leisure | 0.00% |
|
Power Wind Health Industry Incorporated
TW:8462 |
Leisure | 4.40% |
|
Coast Entertainment Holdings Ltd
AU:CEH |
Leisure | 14.40% |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE |
Leisure | 0.07% |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO |
Leisure | 16.40% |
|
China Bicycle Co Holdings Ltd
SHE:200017 |
Leisure | 14.64% |
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 | -- |
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