TKO Group Holdings, Inc. - Asset Resilience Ratio
TKO Group Holdings, Inc. (TKO) has an Asset Resilience Ratio of 5.54% as of September 2025. 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 TKO total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how TKO Group Holdings, Inc.'s Asset Resilience Ratio has changed over time. See TKO total equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down TKO Group Holdings, Inc.'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 TKO Group Holdings, Inc. market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $861.41 Million | 5.54% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $861.41 Million | 5.54% |
Asset Resilience Insights
- Limited Liquidity: TKO Group Holdings, Inc. maintains only 5.54% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
TKO Group Holdings, Inc. Industry Peers by Asset Resilience Ratio
Compare TKO Group Holdings, Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Kinepolis Group NV
BR:KIN |
Entertainment | 0.02% |
|
PARKEN Sport & Entertainment
CO:PARKEN |
Entertainment | -24.55% |
|
Brisbane Broncos Ltd
AU:BBL |
Entertainment | 38.97% |
|
IHQ Inc
KO:003560 |
Entertainment | 0.74% |
|
Moment Group AB
ST:MOMENT |
Entertainment | 17.56% |
|
Club De Futbol Intercity Sad
MC:CITY |
Entertainment | 0.64% |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892 |
Entertainment | 0.15% |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS |
Entertainment | 2.84% |
Annual Asset Resilience Ratio for TKO Group Holdings, Inc. (2015–2024)
The table below shows the annual Asset Resilience Ratio data for TKO Group Holdings, Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 4.14% | $525.56 Million | $12.70 Billion | +2.28pp |
| 2023-12-31 | 1.86% | $235.84 Million | $12.69 Billion | -11.51pp |
| 2022-12-31 | 13.37% | $478.72 Million | $3.58 Billion | +3.69pp |
| 2021-12-31 | 9.68% | $415.79 Million | $4.30 Billion | -35.31pp |
| 2020-12-31 | 44.99% | $593.40 Million | $1.32 Billion | +29.21pp |
| 2019-12-31 | 15.78% | $160.03 Million | $1.01 Billion | -11.39pp |
| 2018-12-31 | 27.18% | $191.69 Million | $705.33 Million | +1.18pp |
| 2017-12-31 | 26.00% | $159.74 Million | $614.51 Million | +16.89pp |
| 2016-12-31 | 9.10% | $55.16 Million | $606.08 Million | -6.57pp |
| 2015-12-31 | 15.67% | $64.36 Million | $410.73 Million | -- |
About TKO Group Holdings, Inc.
TKO Group Holdings, Inc. operates as a sports and entertainment company. The company owns and manages sports and entertainment intellectual property; produces and licenses live events, programing, and long-form and short-form content, reality series, and other filmed entertainment on digital and linear channels and via pay-per-view; and offers UFC FIGHT PASS, a direct-to-consumer streaming produc… Read more