Universal Music Group N.V. Asset Resilience Ratio

Latest as of June 2025: 0.17%

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. Read UMG current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€32.00 Million

≈ $37.41 Million USD Cash + Short-term Investments

Total Assets

€18.30 Billion

≈ $21.40 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Universal Music Group N.V. (2017–2024)

Asset resilience ratio of Universal Music Group N.V. from 2017 to 2024. This chart shows how Universal Music Group N.V.'s Asset Resilience Ratio has changed over time. See free cash flow generation of Universal Music Group N.V. to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see total assets 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
Grupo Sports World S.A.B. de C.V MX:SPORTS	Entertainment	2.84%
Sphere Entertainment Co. NYSE:SPHR	Entertainment	1.08%
Studio Dragon Corporation KQ:253450	Entertainment	0.64%
HIM International Music TWO:8446	Entertainment	12.41%
Seven West Media Ltd AU:SWM	Entertainment	-2.74%
Taegu Broadcasting Corporation KQ:033830	Entertainment	52.71%
Daewon Media Co. Ltd KQ:048910	Entertainment	6.79%
Thunderbird Entertainment Group Inc V:TBRD	Entertainment	1.96%

Universal Music Group N.V. Asset Resilience Ratio by Year (2017–2024)

Universal Music Group N.V. asset resilience ratio by year from 2017 to 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	--

pp = percentage points

About Universal Music Group N.V.

AS:UMG Netherlands Entertainment

Market Cap

$35.27 Billion

€30.17 Billion EUR

Market Cap Rank

#761 Global

#6 in Netherlands

Share Price

€16.45

Change (1 day)

+4.11%

52-Week Range

€14.02 - €23.27

All Time High

€28.89