Sphere Entertainment Co. - Asset Resilience Ratio

Latest as of September 2020: 1.08%

Sphere Entertainment Co. (SPHR) has an Asset Resilience Ratio of 1.08% as of September 2020. 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.

Liquid Assets

$38.89 Million
Cash + Short-term Investments

Total Assets

$3.59 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2021)

This chart shows how Sphere Entertainment Co.'s Asset Resilience Ratio has changed over time. Check how strategically is Sphere Entertainment Co.'s equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Sphere Entertainment Co.'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 SPHR market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $38.89 Million 1.08%
Total Liquid Assets $38.89 Million 1.08%

Asset Resilience Insights

  • Limited Liquidity: Sphere Entertainment Co. maintains only 1.08% 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.

Sphere Entertainment Co. Industry Peers by Asset Resilience Ratio

Compare Sphere Entertainment Co.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
HYBE Co. Ltd
KO:352820
Entertainment 21.19%
Zhejiang Huace Film TV Co
SHE:300133
Entertainment 12.99%
iQIYI Inc
F:IQ8
Entertainment 0.67%
CJ CGV
KO:079160
Entertainment 3.44%
Omnijoi Media Corp
SHE:300528
Entertainment 7.48%
Beijing Fengshangshiji Culture Medi
SHE:300860
Entertainment 44.22%
Dasheng Times Cultural Investment Co Ltd
SHG:600892
Entertainment 0.15%
SAMG Entertainment Co. Ltd.
KQ:419530
Entertainment 25.09%

Annual Asset Resilience Ratio for Sphere Entertainment Co. (2019–2021)

The table below shows the annual Asset Resilience Ratio data for Sphere Entertainment Co..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-06-30 0.00% $0.00 $5.29 Billion --
2020-06-30 9.03% $337.19 Million $3.73 Billion +5.76pp
2019-06-30 3.27% $108.42 Million $3.32 Billion --
pp = percentage points

About Sphere Entertainment Co.

NYSE:SPHR USA Entertainment
Market Cap
$4.14 Billion
Market Cap Rank
#3980 Global
#1387 in USA
Share Price
$143.25
Change (1 day)
-3.42%
52-Week Range
$38.70 - $173.03
All Time High
$173.03
About

Sphere Entertainment Co. operates as a live entertainment and media company in the United States. It operates through two segments, Sphere and MSG Networks. The Sphere segment offers entertainment medium powered by technologies to create multi-sensory experiences. The MSG Networks segment provides regional sports and entertainment networks; direct-to-consumer and authenticated streaming products,… Read more