Kartoon Studios, Inc. - Asset Resilience Ratio
Kartoon Studios, Inc. (TOON) has an Asset Resilience Ratio of 5.61% as of December 2025. 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 how liquid is Kartoon Studios, Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2025)
This chart shows how Kartoon Studios, Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TOON current and non-current assets.
Liquid Assets Composition Over Time
This chart breaks down Kartoon Studios, Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Kartoon Studios, Inc. strategic 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 | $3.98 Million | 5.61% |
| Total Liquid Assets | $3.98 Million | 5.61% |
Asset Resilience Insights
- Limited Liquidity: Kartoon Studios, Inc. maintains only 5.61% 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.
Kartoon Studios, Inc. Industry Peers by Asset Resilience Ratio
Compare Kartoon Studios, Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Believe SAS
PA:BLV |
Entertainment | 12.27% |
|
JYP Entertainment Corporation
KQ:035900 |
Entertainment | 11.75% |
|
Reservoir Media Inc
NASDAQ:RSVR |
Entertainment | 2.19% |
|
PARKEN Sport & Entertainment
CO:PARKEN |
Entertainment | -24.55% |
|
Southern Cross Media Group Ltd
AU:SXL |
Entertainment | 0.00% |
|
Brisbane Broncos Ltd
AU:BBL |
Entertainment | 41.03% |
|
NDL Ventures Limited
NSE:NDLVENTURE |
Entertainment | 0.78% |
|
IHQ Inc
KO:003560 |
Entertainment | 0.74% |
Annual Asset Resilience Ratio for Kartoon Studios, Inc. (2020–2025)
The table below shows the annual Asset Resilience Ratio data for Kartoon Studios, Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 5.61% | $3.98 Million | $70.91 Million | +3.24pp |
| 2024-12-31 | 2.37% | $2.03 Million | $85.47 Million | -8.35pp |
| 2023-12-31 | 10.72% | $11.95 Million | $111.44 Million | -24.21pp |
| 2022-12-31 | 34.94% | $83.71 Million | $239.59 Million | -29.70pp |
| 2021-12-31 | 64.64% | $112.52 Million | $174.08 Million | -- |
| 2020-12-31 | 0.00% | $0.00 | $134.20 Million | -- |
About Kartoon Studios, Inc.
Kartoon Studios Inc., a content and brand management company, creates, produces, licenses, and broadcasts educational and multimedia animated content for children in the United States, Canada, the United Kingdom, and internationally. It operates through two segments: Content Production and Distribution; and Media Advisory and Advertising Services. The company offers original and third-party commi… Read more