SRM Entertainment, Inc. Common Stock - Asset Resilience Ratio

Latest as of June 2025: 0.17%

SRM Entertainment, Inc. Common Stock (SRM) has an Asset Resilience Ratio of 0.17% as of June 2025. 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 SRM Entertainment, Inc. Common Stock total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$190.50K
Cash + Short-term Investments

Total Assets

$112.20 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2019)

This chart shows how SRM Entertainment, Inc. Common Stock's Asset Resilience Ratio has changed over time. See SRM Entertainment, Inc. Common Stock (SRM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down SRM Entertainment, Inc. Common Stock'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 SRM total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $190.50K 0.17%
Total Liquid Assets $190.50K 0.17%

Asset Resilience Insights

  • Limited Liquidity: SRM Entertainment, Inc. Common Stock maintains only 0.17% 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.

SRM Entertainment, Inc. Common Stock Industry Peers by Asset Resilience Ratio

Compare SRM Entertainment, Inc. Common Stock's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Benefit Systems SA
WAR:BFT
Leisure 0.34%
Merida Industry Co Ltd
TW:9914
Leisure 1.65%
China Bicycle Co Holdings Ltd
SHE:000017
Leisure 12.81%
Spin Master Corp
TO:TOY
Leisure 0.00%
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
Leisure 0.08%
E-World
KO:084680
Leisure 0.00%
Tay Ninh Cable Car Tour Co.
VN:TCT
Leisure 4.79%
Toys R US ANZ Ltd
AU:TOY
Leisure 0.04%

Annual Asset Resilience Ratio for SRM Entertainment, Inc. Common Stock (2019–2019)

The table below shows the annual Asset Resilience Ratio data for SRM Entertainment, Inc. Common Stock.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 1.69% $42.84K $2.53 Million --
pp = percentage points

About SRM Entertainment, Inc. Common Stock

NASDAQ:SRM USA Leisure
Market Cap
$50.65 Million
Market Cap Rank
#21918 Global
#4904 in USA
Share Price
$2.84
Change (1 day)
+0.00%
52-Week Range
$2.84 - $2.84
All Time High
$11.04
About

SRM Entertainment, Inc. designs, manufactures, and sells toys and souvenirs to theme parks and entertainment venues in the United States, China, Japan, and Europe. The company designs a range of product categories, including figures, plush, accessories, apparel, and homewares. It serves content providers and consumers. The company is headquartered in Winter Park, Florida.