Kartoon Studios, Inc. Asset Resilience Ratio
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 Kartoon Studios, Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Kartoon Studios, Inc. (2020–2025)
Asset resilience ratio of Kartoon Studios, Inc. from 2020 to 2025. This chart shows how Kartoon Studios, Inc.'s Asset Resilience Ratio has changed over time. Read debt load of Kartoon Studios, Inc. for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see total assets of Kartoon Studios, Inc..
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 |
|---|---|---|
|
HIM International Music
TWO:8446 |
Entertainment | 12.41% |
|
Beijing Enlight Media
SHE:300251 |
Entertainment | 10.30% |
|
Wasu Media Holding Co Ltd
SHE:000156 |
Entertainment | 2.15% |
|
Saregama India Limited
NSE:SAREGAMA |
Entertainment | 9.80% |
|
AMC Entertainment Holdings Inc
NYSE:AMC |
Entertainment | 5.34% |
|
Seoul Broadcasting System
KO:034120 |
Entertainment | 23.36% |
|
AFC Ajax NV
AS:AJAX |
Entertainment | 4.73% |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS |
Entertainment | 2.84% |
Kartoon Studios, Inc. Asset Resilience Ratio by Year (2020–2025)
Kartoon Studios, Inc. asset resilience ratio by year from 2020 to 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