PlayAGS Inc - Asset Resilience Ratio
PlayAGS Inc (AGS) has an Asset Resilience Ratio of 0.61% as of June 2024. 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. See AGS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2023)
This chart shows how PlayAGS Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is PlayAGS Inc's balance sheet.
Liquid Assets Composition Over Time
This chart breaks down PlayAGS Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore AGS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $4.05 Million | 0.61% |
| Total Liquid Assets | $4.05 Million | 0.61% |
Asset Resilience Insights
- Limited Liquidity: PlayAGS Inc maintains only 0.61% 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.
PlayAGS Inc Industry Peers by Asset Resilience Ratio
Compare PlayAGS Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SGHC Limited
NYSE:SGHC |
Gambling | 1.34% |
|
CODERE ONLINE LUX. EO 1
F:J9T |
Gambling | 11.95% |
|
Betr Entertainment Ltd
AU:BBT |
Gambling | 0.07% |
|
Gaming Corps AB
ST:GCOR |
Gambling | -0.30% |
|
Aristocrat Leisure Ltd
AU:ALL |
Gambling | 12.43% |
|
The Lottery Corporation Ltd
AU:TLC |
Gambling | 1.24% |
|
Light & Wonder Inc
AU:LNW |
Gambling | 2.58% |
|
Tabcorp Holdings Ltd
AU:TAH |
Gambling | 6.96% |
Annual Asset Resilience Ratio for PlayAGS Inc (2012–2023)
The table below shows the annual Asset Resilience Ratio data for PlayAGS Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.61% | $4.14 Million | $680.34 Million | -6.23pp |
| 2022-12-31 | 6.84% | $46.82 Million | $684.75 Million | -7.25pp |
| 2021-12-31 | 14.09% | $103.22 Million | $732.81 Million | +2.42pp |
| 2020-12-31 | 11.66% | $86.39 Million | $740.78 Million | +9.24pp |
| 2019-12-31 | 2.43% | $18.49 Million | $762.38 Million | -7.82pp |
| 2018-12-31 | 10.25% | $74.96 Million | $731.34 Million | +6.99pp |
| 2017-12-31 | 3.26% | $22.70 Million | $697.24 Million | -0.06pp |
| 2016-12-31 | 3.32% | $21.03 Million | $634.09 Million | +2.97pp |
| 2015-12-31 | 0.34% | $2.44 Million | $711.15 Million | -0.44pp |
| 2014-12-31 | 0.78% | $2.01 Million | $256.15 Million | -0.47pp |
| 2013-12-31 | 1.25% | $3.17 Million | $253.83 Million | -0.21pp |
| 2012-12-31 | 1.46% | $1.84 Million | $125.57 Million | -- |
About PlayAGS Inc
PlayAGS, Inc. designs and supplies gaming products and services for the gaming industry in the United States and internationally. It operates in three segments: Electronic Gaming Machines (EGM), Table Products, and Interactive Games (Interactive). The EGM segment offers a library of video and mechanical slot titles for the marketplace; EGM cabinets, including the Orion Starwall, Orion Curve Premi… Read more