Playmates Holdings Limited
Playmates Holdings Limited, together with its subsidiary, engages in the creation, design, marketing, and distribution of toys in Hong Kong, the United States, rest of the Americas, Europe, the rest of the Asia Pacific, and internationally. It operates through three segments: Property Investments and Management Businesses, Investment Business, and Toy Business. The Property Investments and Manage… Read more
Playmates Holdings Limited - Asset Resilience Ratio
Playmates Holdings Limited (PYHOF) has an Asset Resilience Ratio of 1.54% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2023)
This chart shows how Playmates Holdings Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Playmates Holdings Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $98.44 Million | 1.54% |
| Total Liquid Assets | $98.44 Million | 1.54% |
Asset Resilience Insights
- Limited Liquidity: Playmates Holdings Limited maintains only 1.54% 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.
Playmates Holdings Limited Industry Peers by Asset Resilience Ratio
Compare Playmates Holdings Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
Sportsoul Co. Ltd. A
SHE:001300 |
Leisure | 38.30% |
|
HL Corp Shenzhen
SHE:002105 |
Leisure | 0.01% |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348 |
Leisure | 0.09% |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575 |
Leisure | 8.25% |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605 |
Leisure | 1.05% |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614 |
Leisure | 3.99% |
|
Shifeng Cultural Development Co Ltd
SHE:002862 |
Leisure | 0.00% |
Annual Asset Resilience Ratio for Playmates Holdings Limited (2005–2023)
The table below shows the annual Asset Resilience Ratio data for Playmates Holdings Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 1.41% | $95.32 Million | $6.78 Billion | -0.58pp |
| 2022-12-31 | 1.99% | $132.18 Million | $6.65 Billion | -0.15pp |
| 2021-12-31 | 2.14% | $160.96 Million | $7.54 Billion | +0.99pp |
| 2020-12-31 | 1.14% | $85.16 Million | $7.45 Billion | +0.26pp |
| 2019-12-31 | 0.88% | $72.06 Million | $8.19 Billion | -0.34pp |
| 2018-12-31 | 1.22% | $97.66 Million | $7.98 Billion | -0.58pp |
| 2017-12-31 | 1.81% | $137.96 Million | $7.63 Billion | +0.28pp |
| 2016-12-31 | 1.53% | $114.27 Million | $7.49 Billion | -0.31pp |
| 2015-12-31 | 1.84% | $143.15 Million | $7.79 Billion | +1.07pp |
| 2014-12-31 | 0.76% | $57.67 Million | $7.54 Billion | +0.31pp |
| 2013-12-31 | 0.46% | $29.43 Million | $6.41 Billion | -0.20pp |
| 2012-12-31 | 0.66% | $32.97 Million | $4.97 Billion | -3.46pp |
| 2011-12-31 | 4.13% | $156.26 Million | $3.79 Billion | -2.59pp |
| 2010-12-31 | 6.71% | $198.46 Million | $2.96 Billion | +6.70pp |
| 2008-12-31 | 0.01% | $185.01 Million | $1.63 Trillion | -18.99pp |
| 2007-12-31 | 19.00% | $567.94 Million | $2.99 Billion | +5.07pp |
| 2006-12-31 | 13.93% | $331.20 Million | $2.38 Billion | +3.17pp |
| 2005-12-31 | 10.76% | $226.35 Million | $2.10 Billion | -- |