Peloton Interactive Inc - Asset Resilience Ratio
Peloton Interactive Inc (PTON) has an Asset Resilience Ratio of 0.03% as of June 2022. 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. Read Peloton Interactive Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2022)
This chart shows how Peloton Interactive Inc's Asset Resilience Ratio has changed over time. See PTON net asset value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Peloton Interactive 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 Peloton Interactive Inc worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.40 Million | 0.03% |
| Total Liquid Assets | $1.40 Million | 0.03% |
Asset Resilience Insights
- Limited Liquidity: Peloton Interactive Inc maintains only 0.03% 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.
Peloton Interactive Inc Industry Peers by Asset Resilience Ratio
Compare Peloton Interactive Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3 |
Leisure | 13.07% |
|
Six Flags Entertainment Corporation
NYSE:FUN |
Leisure | 0.90% |
|
Fila Holdings Corp
KO:081660 |
Leisure | 1.70% |
|
Compagnie des Alpes S.A.
PA:CDA |
Leisure | 4.97% |
|
TWC Enterprises Ltd
TO:TWC |
Leisure | 15.77% |
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
Hailun Piano Co Ltd
SHE:300329 |
Leisure | 0.40% |
|
Namhwa Industrial Co. Ltd
KQ:111710 |
Leisure | 16.70% |
Annual Asset Resilience Ratio for Peloton Interactive Inc (2018–2022)
The table below shows the annual Asset Resilience Ratio data for Peloton Interactive Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-06-30 | 0.03% | $1.40 Million | $4.03 Billion | -10.49pp |
| 2021-06-30 | 10.52% | $472.00 Million | $4.49 Billion | -13.61pp |
| 2020-06-30 | 24.13% | $719.50 Million | $2.98 Billion | -0.86pp |
| 2019-06-30 | 24.99% | $216.00 Million | $864.50 Million | -- |
| 2018-06-30 | 0.00% | $0.00 | $271.20 Million | -- |
About Peloton Interactive Inc
Peloton Interactive, Inc. provides fitness and wellness products and services in North America and internationally. The company offers connected fitness products, such as the Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, and Peloton Row. It also provides all-access, rental, and Peloton App memberships. In addition, the company leases Peloton Bike+ products. The company sells its pro… Read more