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. For the complete balance sheet picture, see total assets of SRM Entertainment, Inc. Common Stock.

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. Read total liabilities of SRM Entertainment, Inc. Common Stock for a breakdown of total debt and financial obligations.

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. See SRM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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
POP MART INT.GRP.DL-0001
F:735
Leisure 8.68%
Basic Fit NV
AS:BFIT
Leisure 0.01%
CoCreation Grass Co Ltd
SHG:605099
Leisure 16.38%
Guangdong Banbao Toy Co Ltd
SHG:603398
Leisure 4.09%
Spin Master Corp
TO:TOY
Leisure 0.00%
Power Wind Health Industry Incorporated
TW:8462
Leisure 4.40%
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
Leisure 9.86%
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
Leisure 16.40%

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
#21966 Global
#4874 in USA
Share Price
$2.84
Change (1 day)
-4.70%
52-Week Range
$2.70 - $4.56
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.