Topgolf Callaway Brands Corp. Asset Resilience Ratio

Latest as of March 2024: 0.07%

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. See Topgolf Callaway Brands Corp. (MODG) liquidity interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$6.30 Million
Cash + Short-term Investments

Total Assets

$9.09 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Topgolf Callaway Brands Corp. (2001–2023)

Asset resilience ratio of Topgolf Callaway Brands Corp. from 2001 to 2023. This chart shows how Topgolf Callaway Brands Corp.'s Asset Resilience Ratio has changed over time. Read Topgolf Callaway Brands Corp. debt and liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see balance sheet size of Topgolf Callaway Brands Corp..

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
Rastar Group
SHE:300043
Leisure 0.09%
China Bicycle Co Holdings Ltd
SHE:000017
Leisure 12.81%
China United Travel Co Ltd
SHG:600358
Leisure 0.11%
Power Wind Health Industry Incorporated
TW:8462
Leisure 4.40%
City Sports and Recreation Public Company Limited
BK:CSR
Leisure 5.63%
China Bicycle Co Holdings Ltd
SHE:200017
Leisure 14.64%
E-World
KO:084680
Leisure 0.00%
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
Leisure 0.07%

Topgolf Callaway Brands Corp. Asset Resilience Ratio by Year (2001–2023)

Topgolf Callaway Brands Corp. asset resilience ratio by year from 2001 to 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 --
pp = percentage points

About Topgolf Callaway Brands Corp.

NYSE:MODG USA Leisure
Market Cap
$2.70 Billion
Market Cap Rank
#5039 Global
#1714 in USA
Share Price
$14.69
Change (1 day)
-2.97%
52-Week Range
$9.36 - $15.14
All Time High
$37.29
About

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