RYTHM, Inc. - Asset Resilience Ratio
RYTHM, Inc. (RYM) has an Asset Resilience Ratio of 0.01% as of September 2024. 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 RYM liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2023)
This chart shows how RYTHM, Inc.'s Asset Resilience Ratio has changed over time. See RYM net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down RYTHM, 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 market value of RYTHM, Inc..
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $4.00K | 0.01% |
| Total Liquid Assets | $4.00K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: RYTHM, Inc. maintains only 0.01% 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.
RYTHM, Inc. Industry Peers by Asset Resilience Ratio
Compare RYTHM, Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Kaival Brands Innovations Group Inc
NASDAQ:KAVL |
Tobacco | 62.54% |
|
RLX TECH. SP.ADR/1 CL.A
F:3CM |
Tobacco | 25.86% |
|
Karelia Tobacco Company Inc
AT:KARE |
Tobacco | 41.62% |
|
ITC Limited
NSE:ITC |
Tobacco | 20.44% |
|
VST Industries Limited
NSE:VSTIND |
Tobacco | 12.69% |
|
Golden Tobacco Limited
NSE:GOLDENTOBC |
Tobacco | 2.58% |
|
Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP |
Tobacco | 0.08% |
|
Gudang Garam Tbk
JK:GGRM |
Tobacco | 0.01% |
Annual Asset Resilience Ratio for RYTHM, Inc. (2021–2023)
The table below shows the annual Asset Resilience Ratio data for RYTHM, Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 1.01% | $460.00K | $45.69 Million | +0.35pp |
| 2022-12-31 | 0.66% | $460.00K | $69.69 Million | -23.81pp |
| 2021-12-31 | 24.47% | $44.55 Million | $182.05 Million | -- |
About RYTHM, Inc.
RYTHM, Inc. provides solutions for the cannabis and hemp industry in the United States. The company offers consumers hemp-derived tetrahydrocannabinol beverages, as well as other hemp-derived products through retailers, online, and direct-to-retail partnerships. It also provides cocktails in four flavors, such as classic Lime Jalapeño Margarita, Mango Margarita, Paloma, and Ranch Water; and an al… Read more