Sphere Entertainment Co. Asset Resilience Ratio

Latest as of September 2020: 1.08%

Sphere Entertainment Co. asset resilience ratio. 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. See defensive interval ratio of Sphere Entertainment Co. to measure how many days the company can operate on defensive assets alone.

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 of Sphere Entertainment Co. (2019–2021)

Asset resilience ratio of Sphere Entertainment Co. from 2019 to 2021. This chart shows how Sphere Entertainment Co.'s Asset Resilience Ratio has changed over time. Read Sphere Entertainment Co. balance sheet liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Sphere Entertainment Co. (SPHR) total assets.

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
Roku Inc
NASDAQ:ROKU
Entertainment 12.15%
Beijing Hualu Baina Film TV
SHE:300291
Entertainment 14.84%
Studio Dragon Corporation
KQ:253450
Entertainment 0.64%
Dasheng Times Cultural Investment Co Ltd
SHG:600892
Entertainment 0.15%
Hyundai Hcn
KO:126560
Entertainment 29.40%
Hathway Cable & Datacom Limited
NSE:HATHWAY
Entertainment 31.33%
Southern Cross Media Group Ltd
AU:SXL
Entertainment 0.00%
AFC Ajax NV
AS:AJAX
Entertainment 4.73%

Sphere Entertainment Co. Asset Resilience Ratio by Year (2019–2021)

Sphere Entertainment Co. asset resilience ratio by year from 2019 to 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
$3.05 Billion
Market Cap Rank
#4705 Global
#1642 in USA
Share Price
$105.05
Change (1 day)
+0.06%
52-Week Range
$73.07 - $176.38
All Time High
$176.38
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