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.

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. Check SRM Entertainment, Inc. Common Stock PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see SRM company net worth.

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
Rastar Group
SHE:300043
Leisure 0.09%
MIPS AB
ST:MIPS
Leisure 0.00%
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
Leisure 3.02%
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
Leisure 25.26%
Shifeng Cultural Development Co Ltd
SHE:002862
Leisure 0.00%
Pt Pakuan Tbk
JK:UANG
Leisure 2.35%
Holmes Place International Ltd
TA:HLMS
Leisure 0.03%
Namhwa Industrial Co. Ltd
KQ:111710
Leisure 16.70%

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
#21890 Global
#4826 in USA
Share Price
$2.84
Change (1 day)
-4.70%
52-Week Range
$2.70 - $11.00
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.