Topgolf Callaway Brands Corp. - Asset Resilience Ratio

Latest as of March 2024: 0.07%

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. Read debt load of Topgolf Callaway Brands Corp. for a breakdown of total debt and financial obligations.

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 Trend (2001–2023)

This chart shows how Topgolf Callaway Brands Corp.'s Asset Resilience Ratio has changed over time. See what is Topgolf Callaway Brands Corp.'s book value for net asset value and shareholders' equity analysis.

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
ANTA Sports Products Limited
F:AS7
Leisure 18.18%
Fila Holdings Corp
KO:081660
Leisure 1.70%
Phenix Optical Co Ltd
SHG:600071
Leisure 6.79%
Impulse Qingdao Health Tech Co Ltd
SHE:002899
Leisure 11.26%
Piscines Desjoyaux SA
PA:ALPDX
Leisure 11.18%
Abeo SAS
PA:ABEO
Leisure 0.37%
Wonderla Holidays Limited
NSE:WONDERLA
Leisure 25.61%
T4F Entretenimento S.A
SA:SHOW3
Leisure 23.36%

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 --
pp = percentage points

About Topgolf Callaway Brands Corp.

NYSE:MODG USA Leisure
Market Cap
$2.70 Billion
Market Cap Rank
#5302 Global
#1661 in USA
Share Price
$14.69
Change (1 day)
-2.97%
52-Week Range
$5.96 - $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