Take-Two Interactive Software Inc - Asset Resilience Ratio
Take-Two Interactive Software Inc (TTWO) has an Asset Resilience Ratio of 4.73% as of March 2026. 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. Check strategic asset allocation of Take-Two Interactive Software Inc to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2026)
This chart shows how Take-Two Interactive Software Inc's Asset Resilience Ratio has changed over time. See how leveraged is Take-Two Interactive Software Inc's balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Take-Two Interactive Software 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 TTWO stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $443.80 Million | 4.73% |
| Total Liquid Assets | $443.80 Million | 4.73% |
Asset Resilience Insights
- Limited Liquidity: Take-Two Interactive Software Inc maintains only 4.73% 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.
Take-Two Interactive Software Inc Industry Peers by Asset Resilience Ratio
Compare Take-Two Interactive Software Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Giant Network Group Co Ltd
SHE:002558 |
Electronic Gaming & Multimedia | 1.30% |
|
NCsoft Corp
KO:036570 |
Electronic Gaming & Multimedia | 34.47% |
|
Hangzhou Electn Soul Network
SHG:603258 |
Electronic Gaming & Multimedia | 5.27% |
|
Devsisters corporation
KQ:194480 |
Electronic Gaming & Multimedia | 28.30% |
|
Cornerstone OnDemand Inc
F:8CO |
Electronic Gaming & Multimedia | 0.23% |
|
KB No4 SPAC
KQ:205500 |
Electronic Gaming & Multimedia | 0.00% |
|
Flexion Mobile PLC
ST:FLEXM |
Electronic Gaming & Multimedia | 2.80% |
|
DONTNOD Entertainment SA
PA:ALDNE |
Electronic Gaming & Multimedia | 50.44% |
Annual Asset Resilience Ratio for Take-Two Interactive Software Inc (2001–2026)
The table below shows the annual Asset Resilience Ratio data for Take-Two Interactive Software Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 4.73% | $443.80 Million | $9.38 Billion | +4.63pp |
| 2025-03-31 | 0.10% | $9.40 Million | $9.18 Billion | -0.08pp |
| 2024-03-31 | 0.18% | $22.00 Million | $12.22 Billion | -1.00pp |
| 2023-03-31 | 1.18% | $187.00 Million | $15.86 Billion | -11.35pp |
| 2022-03-31 | 12.53% | $820.10 Million | $6.55 Billion | -9.18pp |
| 2021-03-31 | 21.71% | $1.31 Billion | $6.03 Billion | +8.70pp |
| 2020-03-31 | 13.01% | $644.00 Million | $4.95 Billion | -4.53pp |
| 2019-03-31 | 17.55% | $744.49 Million | $4.24 Billion | +1.08pp |
| 2018-03-31 | 16.46% | $615.41 Million | $3.74 Billion | +2.21pp |
| 2017-03-31 | 14.26% | $448.93 Million | $3.15 Billion | -3.92pp |
| 2016-03-31 | 18.18% | $470.82 Million | $2.59 Billion | +9.80pp |
| 2015-03-31 | 8.38% | $186.93 Million | $2.23 Billion | -2.39pp |
| 2014-03-31 | 10.77% | $193.84 Million | $1.80 Billion | +10.18pp |
| 2013-03-31 | 0.59% | $7.49 Million | $1.28 Billion | -0.85pp |
| 2012-03-31 | 1.43% | $16.46 Million | $1.15 Billion | -0.64pp |
| 2011-03-31 | 2.07% | $20.09 Million | $971.66 Million | +1.00pp |
| 2010-03-31 | 1.07% | $9.23 Million | $866.25 Million | +0.77pp |
| 2009-03-31 | 0.30% | $3.20 Million | $1.08 Billion | -0.13pp |
| 2008-03-31 | 0.43% | $3.54 Million | $831.14 Million | -1.33pp |
| 2002-03-31 | 1.76% | $6.24 Million | $355.00 Million | +0.93pp |
| 2001-03-31 | 0.83% | $2.93 Million | $351.64 Million | -- |
About Take-Two Interactive Software Inc
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises. It also publishes various entertainment properties across various platforms and a ra… Read more