ESE Entertainment Inc - Asset Resilience Ratio

Latest as of April 2025: 0.96%

ESE Entertainment Inc (ESE) has an Asset Resilience Ratio of 0.96% as of April 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 ESE total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$69.97K

≈ $50.61K USD Cash + Short-term Investments

Total Assets

CA$7.26 Million

≈ $5.25 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how ESE Entertainment Inc's Asset Resilience Ratio has changed over time. See ESE Entertainment Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down ESE Entertainment Inc'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 ESE asset base.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$69.97K	0.96%
Total Liquid Assets	CA$69.97K	0.96%

Asset Resilience Insights

Limited Liquidity: ESE Entertainment Inc maintains only 0.96% 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.

ESE Entertainment Inc Industry Peers by Asset Resilience Ratio

Compare ESE Entertainment Inc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Roku Inc NASDAQ:ROKU	Entertainment	12.15%
Saregama India Limited NSE:SAREGAMA	Entertainment	9.80%
Beijing Hualu Baina Film TV SHE:300291	Entertainment	14.84%
Acast AB ST:ACAST	Entertainment	-0.14%
Dreamus Company KQ:060570	Entertainment	33.27%
Dasheng Times Cultural Investment Co Ltd SHG:600892	Entertainment	0.15%
Seven West Media Ltd AU:SWM	Entertainment	-2.74%
Kuang Hong Arts Management TWO:6596	Entertainment	55.87%

Annual Asset Resilience Ratio for ESE Entertainment Inc (2021–2024)

The table below shows the annual Asset Resilience Ratio data for ESE Entertainment Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-10-31	1.03%	CA$70.64K ≈ $51.10K	CA$6.86 Million ≈ $4.96 Million	--
2023-10-31	0.00%	CA$0.00 ≈ $0.00	CA$9.11 Million ≈ $6.59 Million	--
2022-10-31	1.41%	CA$301.80K ≈ $218.32K	CA$21.45 Million ≈ $15.52 Million	--
2021-10-31	0.00%	CA$0.00 ≈ $0.00	CA$15.94 Million ≈ $11.53 Million	--

pp = percentage points

About ESE Entertainment Inc

V:ESE Canada Entertainment

Market Cap

$4.98 Million

CA$6.89 Million CAD

Market Cap Rank

#28634 Global

#1274 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.17

All Time High

CA$3.84