Endeavor Group Holdings Inc
Endeavor Group Holdings, Inc. operates as a sports and entertainment company in the United States, the United Kingdom, and internationally. It operates through three segments: Owned Sports Properties; Events, Experiences & Rights; and Representation. The Owned Sports Properties segment operates a portfolio of sports properties, including ultimate Fighting Championship, World Wrestling Entertainme… Read more
Endeavor Group Holdings Inc - Asset Resilience Ratio
Endeavor Group Holdings Inc (EDR) has an Asset Resilience Ratio of 6.11% as of September 2023. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2022)
This chart shows how Endeavor Group Holdings Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Endeavor Group Holdings Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $1.34 Billion | 6.11% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $1.34 Billion | 6.11% |
Asset Resilience Insights
- Limited Liquidity: Endeavor Group Holdings Inc maintains only 6.11% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Endeavor Group Holdings Inc Industry Peers by Asset Resilience Ratio
Compare Endeavor Group Holdings Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
AVP Inc
PINK:AVPI |
Entertainment | 0.00% |
|
Club De Futbol Intercity Sad
MC:CITY |
Entertainment | 0.64% |
|
Studio Dragon Corporation
KQ:253450 |
Entertainment | 0.45% |
|
Wasu Media Holding Co Ltd
SHE:000156 |
Entertainment | 2.15% |
|
Huawen Media Investment Corp
SHE:000793 |
Entertainment | 3.71% |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802 |
Entertainment | -0.22% |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839 |
Entertainment | 0.83% |
|
Bona Film Group Co Ltd
SHE:001330 |
Entertainment | 0.05% |
Annual Asset Resilience Ratio for Endeavor Group Holdings Inc (2017–2022)
The table below shows the annual Asset Resilience Ratio data for Endeavor Group Holdings Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 6.14% | $767.83 Million | $12.50 Billion | -7.51pp |
| 2021-12-31 | 13.65% | $1.56 Billion | $11.43 Billion | +3.18pp |
| 2020-12-31 | 10.47% | $1.01 Billion | $9.63 Billion | +2.88pp |
| 2019-12-31 | 7.59% | $705.35 Million | $9.29 Billion | -0.36pp |
| 2018-12-31 | 7.95% | $768.08 Million | $9.67 Billion | -2.40pp |
| 2017-12-31 | 10.34% | $920.03 Million | $8.89 Billion | -- |