Peloton Interactive Inc Asset Resilience Ratio
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. See Peloton Interactive Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Peloton Interactive Inc (2018–2022)
Asset resilience ratio of Peloton Interactive Inc from 2018 to 2022. This chart shows how Peloton Interactive Inc's Asset Resilience Ratio has changed over time. Read PTON total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see PTON total assets.
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 |
|---|---|---|
|
Fujian Forecam Optics Co Ltd
SHG:688010 |
Leisure | 9.35% |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614 |
Leisure | 3.02% |
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899 |
Leisure | 11.26% |
|
Tivoli A/S
CO:TIV |
Leisure | -0.31% |
|
Guangdong Banbao Toy Co Ltd
SHG:603398 |
Leisure | 4.09% |
|
Coast Entertainment Holdings Ltd
AU:CEH |
Leisure | 14.40% |
|
Piscines Desjoyaux SA
PA:ALPDX |
Leisure | 11.18% |
|
Canlan Ice Sports Corp.
TO:ICE |
Leisure | 11.96% |
Peloton Interactive Inc Asset Resilience Ratio by Year (2018–2022)
Peloton Interactive Inc asset resilience ratio by year from 2018 to 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