PlayAGS Inc Asset Resilience Ratio
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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of PlayAGS Inc (2012–2023)
Asset resilience ratio of PlayAGS Inc from 2012 to 2023. This chart shows how PlayAGS Inc's Asset Resilience Ratio has changed over time. Read PlayAGS Inc total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see PlayAGS Inc (AGS) total assets.
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 |
|---|---|---|
|
Pointsbet Holdings Ltd
AU:PBH |
Gambling | 4.14% |
|
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% |
|
Ainsworth Game Technology Ltd
AU:AGI |
Gambling | 0.00% |
|
Jumbo Interactive Ltd
AU:JIN |
Gambling | 3.67% |
|
Betr Entertainment Ltd
AU:BBT |
Gambling | 0.07% |
PlayAGS Inc Asset Resilience Ratio by Year (2012–2023)
PlayAGS Inc asset resilience ratio by year from 2012 to 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