TKO Group Holdings, Inc. - Asset Resilience Ratio
TKO Group Holdings, Inc. (TKO) has an Asset Resilience Ratio of 5.36% as of December 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. Check TKO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how TKO Group Holdings, Inc.'s Asset Resilience Ratio has changed over time. See net asset quality index of TKO Group Holdings, Inc. to measure how much of total assets are equity-financed.
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 | $831.10 Million | 5.36% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $831.10 Million | 5.36% |
Asset Resilience Insights
- Limited Liquidity: TKO Group Holdings, Inc. maintains only 5.36% 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% |
|
Omnijoi Media Corp
SHE:300528 |
Entertainment | 7.48% |
|
Huawen Media Investment Corp
SHE:000793 |
Entertainment | 3.71% |
|
PARKEN Sport & Entertainment
CO:PARKEN |
Entertainment | -24.55% |
|
Southern Cross Media Group Ltd
AU:SXL |
Entertainment | 0.00% |
|
The Pinkfong Company
KQ:403850 |
Entertainment | 0.53% |
|
Graha Layar Prima Tbk
JK:BLTZ |
Entertainment | 3.80% |
|
AGF A/S
CO:AGF-B |
Entertainment | 13.55% |
Annual Asset Resilience Ratio for TKO Group Holdings, Inc. (2015–2025)
The table below shows the annual Asset Resilience Ratio data for TKO Group Holdings, Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 5.36% | $831.10 Million | $15.50 Billion | +1.23pp |
| 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 operates through three segments: UFC, WWE and IMG. The UFC segment distributes programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of UFC-branded products. The WWE segment consists of media rights… Read more