Universal Music Group N.V. - Asset Resilience Ratio
Universal Music Group N.V. (UMG) has an Asset Resilience Ratio of 0.17% as of June 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 UMG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how Universal Music Group N.V.'s Asset Resilience Ratio has changed over time. See Universal Music Group N.V. balance sheet quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Universal Music Group N.V.'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 market value of Universal Music Group N.V..
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €32.00 Million | 0.17% |
| Total Liquid Assets | €32.00 Million | 0.17% |
Asset Resilience Insights
- Limited Liquidity: Universal Music Group N.V. maintains only 0.17% 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.
Universal Music Group N.V. Industry Peers by Asset Resilience Ratio
Compare Universal Music Group N.V.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Madison Square Garden Sports Corp
NYSE:MSGS |
Entertainment | 0.42% |
|
Wasu Media Holding Co Ltd
SHE:000156 |
Entertainment | 2.15% |
|
MD Pictures Tbk PT
JK:FILM |
Entertainment | 5.25% |
|
Zhejiang Whwh
SHG:600576 |
Entertainment | 0.04% |
|
Acast AB
ST:ACAST |
Entertainment | -0.14% |
|
Huawen Media Investment Corp
SHE:000793 |
Entertainment | 3.71% |
|
Wuhan DDMC Culture Co Ltd
SHG:600136 |
Entertainment | 0.09% |
|
Ciwen Media Co Ltd
SHE:002343 |
Entertainment | 1.73% |
Annual Asset Resilience Ratio for Universal Music Group N.V. (2017–2024)
The table below shows the annual Asset Resilience Ratio data for Universal Music Group N.V..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.15% | €27.00 Million ≈ $31.57 Million |
€17.86 Billion ≈ $20.89 Billion |
-0.54pp |
| 2023-12-31 | 0.70% | €91.00 Million ≈ $106.39 Million |
€13.09 Billion ≈ $15.30 Billion |
-1.76pp |
| 2021-12-31 | 2.46% | €297.00 Million ≈ $347.22 Million |
€12.09 Billion ≈ $14.14 Billion |
-6.52pp |
| 2020-12-31 | 8.98% | €1.04 Billion ≈ $1.21 Billion |
€11.54 Billion ≈ $13.49 Billion |
+5.86pp |
| 2019-12-31 | 3.11% | €275.00 Million ≈ $321.50 Million |
€8.83 Billion ≈ $10.32 Billion |
+2.76pp |
| 2018-12-31 | 0.35% | €30.00 Million ≈ $35.07 Million |
€8.45 Billion ≈ $9.88 Billion |
-0.02pp |
| 2017-12-31 | 0.38% | €30.00 Million ≈ $35.07 Million |
€8.00 Billion ≈ $9.35 Billion |
-- |
About Universal Music Group N.V.
Universal Music Group N.V. operates as a music company worldwide. It operates through Recorded Music, Music Publishing, and Merchandising & Other segments. The Recorded Music segment discovers and develops recording artists, as well as licenses, markets, promotes, distributes, and sells their music across various formats and platforms; and engages in the live events, sponsorship, film, and televi… Read more