Take-Two Interactive Software Inc Asset Resilience Ratio
Take-Two Interactive Software Inc asset resilience ratio. Take-Two Interactive Software Inc (TTWO) has an Asset Resilience Ratio of 5.09% as of June 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. Read Take-Two Interactive Software Inc (TTWO) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Take-Two Interactive Software Inc (2001–2026)
Asset resilience ratio of Take-Two Interactive Software Inc from 2001 to 2026. This chart shows how Take-Two Interactive Software Inc's Asset Resilience Ratio has changed over time. See TTWO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Take-Two Interactive Software Inc assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $461.70 Million | 5.09% |
| Total Liquid Assets | $461.70 Million | 5.09% |
Asset Resilience Insights
- Limited Liquidity: Take-Two Interactive Software Inc maintains only 5.09% 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 |
|---|---|---|
|
Ourpalm
SHE:300315 |
Electronic Gaming & Multimedia | 2.68% |
|
Hangzhou Shunwang Tech
SHE:300113 |
Electronic Gaming & Multimedia | 17.46% |
|
GuangZhou Wahlap Technology Corporation Limited
SHE:301011 |
Electronic Gaming & Multimedia | 1.64% |
|
Remedy Entertainment Oyj
HE:REMEDY |
Electronic Gaming & Multimedia | 20.13% |
|
Creepy Jar SA
WAR:CRJ |
Electronic Gaming & Multimedia | 41.21% |
|
TROPHY GAMES Development AS
CO:TGAMES |
Electronic Gaming & Multimedia | 504.90% |
|
MAG Interactive AB (publ)
ST:MAGI |
Electronic Gaming & Multimedia | 20.92% |
|
Playside Studios Ltd
AU:PLY |
Electronic Gaming & Multimedia | 20.10% |
Take-Two Interactive Software Inc Asset Resilience Ratio by Year (2001–2026)
Take-Two Interactive Software Inc asset resilience ratio by year from 2001 to 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