Topgolf Callaway Brands Corp. - Asset Resilience Ratio
Topgolf Callaway Brands Corp. (MODG) has an Asset Resilience Ratio of 0.07% as of March 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. Check Topgolf Callaway Brands Corp. (MODG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2023)
This chart shows how Topgolf Callaway Brands Corp.'s Asset Resilience Ratio has changed over time. See MODG net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Topgolf Callaway Brands Corp.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Topgolf Callaway Brands Corp. stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $6.30 Million | 0.07% |
| Total Liquid Assets | $6.30 Million | 0.07% |
Asset Resilience Insights
- Limited Liquidity: Topgolf Callaway Brands Corp. maintains only 0.07% 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.
Topgolf Callaway Brands Corp. Industry Peers by Asset Resilience Ratio
Compare Topgolf Callaway Brands Corp.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Basic Fit NV
AS:BFIT |
Leisure | 0.01% |
|
Tivoli A/S
CO:TIV |
Leisure | -0.31% |
|
TWC Enterprises Ltd
TO:TWC |
Leisure | 15.18% |
|
Joy Kie Corporation Limited.
SHE:300994 |
Leisure | 3.20% |
|
Shifeng Cultural Development Co Ltd
SHE:002862 |
Leisure | 0.00% |
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
Piscines Desjoyaux SA
PA:ALPDX |
Leisure | 11.18% |
|
Ideal Bike
TWO:8933 |
Leisure | 1.57% |
Annual Asset Resilience Ratio for Topgolf Callaway Brands Corp. (2001–2023)
The table below shows the annual Asset Resilience Ratio data for Topgolf Callaway Brands Corp..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.06% | $5.20 Million | $9.12 Billion | +0.01pp |
| 2022-12-31 | 0.05% | $4.40 Million | $8.59 Billion | -5.58pp |
| 2020-12-31 | 5.63% | $111.44 Million | $1.98 Billion | -- |
| 2017-12-31 | 0.00% | $0.00 | $991.16 Million | -- |
| 2016-12-31 | 0.00% | $0.00 | $801.28 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $631.22 Million | -- |
| 2014-12-31 | 0.00% | $0.00 | $624.81 Million | -- |
| 2013-12-31 | 0.00% | $0.00 | $663.86 Million | -- |
| 2012-12-31 | 0.00% | $0.00 | $636.66 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $727.11 Million | -- |
| 2001-12-31 | 0.99% | $6.42 Million | $647.60 Million | -- |
About Topgolf Callaway Brands Corp.
Topgolf Callaway Brands Corp. designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally. It operates in three business segments: Topgolf, Golf Equipment, and Active Lifestyle. The Topgolf segment operates Topgolf venues equipped with technology-enabled hitting bays, bars, dining areas, and event space… Read more