Spin Master Corp - Asset Resilience Ratio

Latest as of June 2024: 0.00%

Spin Master Corp (TOY) has an Asset Resilience Ratio of 0.00% 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. Read TOY total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CA$100.00K
≈ $72.34K USD Cash + Short-term Investments

Total Assets

CA$2.55 Billion
≈ $1.84 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2023)

This chart shows how Spin Master Corp's Asset Resilience Ratio has changed over time. See Spin Master Corp book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Spin Master Corp'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 TOY company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$100.00K 0.0%
Total Liquid Assets CA$100.00K 0.00%

Asset Resilience Insights

  • Limited Liquidity: Spin Master Corp maintains only 0.00% 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.

Spin Master Corp Industry Peers by Asset Resilience Ratio

Compare Spin Master Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
Leisure 13.07%
Six Flags Entertainment Corporation
NYSE:FUN
Leisure 0.90%
Fila Holdings Corp
KO:081660
Leisure 1.70%
Compagnie des Alpes S.A.
PA:CDA
Leisure 4.97%
TWC Enterprises Ltd
TO:TWC
Leisure 15.77%
China Bicycle Co Holdings Ltd
SHE:000017
Leisure 12.81%
Hailun Piano Co Ltd
SHE:300329
Leisure 0.40%
Namhwa Industrial Co. Ltd
KQ:111710
Leisure 16.70%

Annual Asset Resilience Ratio for Spin Master Corp (2023–2023)

The table below shows the annual Asset Resilience Ratio data for Spin Master Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.00% CA$0.00
≈ $0.00
CA$1.99 Billion
≈ $1.44 Billion
--
pp = percentage points

About Spin Master Corp

TO:TOY Canada Leisure
Market Cap
$474.38 Million
CA$655.78 Million CAD
Market Cap Rank
#12795 Global
#365 in Canada
Share Price
CA$20.35
Change (1 day)
-1.41%
52-Week Range
CA$17.44 - CA$26.20
All Time High
CA$58.02
About

Spin Master Corp., a children's entertainment company, engages in the creation, design, manufacture, licensing, and marketing of various toys, entertainment products, and digital games in North America, Europe, and internationally. The company's Toys segment's product categories include activities, games and puzzles, and plush; wheels and action; outdoor; and preschool, dolls, and interactive pro… Read more