Grupo Clarin S.A. Asset Resilience Ratio
Grupo Clarin S.A. asset resilience ratio. Grupo Clarin S.A. (GCLA) has an Asset Resilience Ratio of 13.77% as of December 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. See Grupo Clarin S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Grupo Clarin S.A. (2008–2025)
Asset resilience ratio of Grupo Clarin S.A. from 2008 to 2025. This chart shows how Grupo Clarin S.A.'s Asset Resilience Ratio has changed over time. Read GCLA total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Grupo Clarin S.A.'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 balance sheet size of Grupo Clarin S.A..
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AR$0.00 | 0% |
| Short-term Investments | AR$82.64 Billion | 13.77% |
| Total Liquid Assets | AR$82.64 Billion | 13.77% |
Asset Resilience Insights
- Moderate Liquidity: Grupo Clarin S.A. has 13.77% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Grupo Clarin S.A. Industry Peers by Asset Resilience Ratio
Compare Grupo Clarin S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Roku Inc
NASDAQ:ROKU |
Entertainment | 12.15% |
|
Beijing Hualu Baina Film TV
SHE:300291 |
Entertainment | 14.84% |
|
Studio Dragon Corporation
KQ:253450 |
Entertainment | 0.64% |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892 |
Entertainment | 0.15% |
|
Hyundai Hcn
KO:126560 |
Entertainment | 29.40% |
|
Hathway Cable & Datacom Limited
NSE:HATHWAY |
Entertainment | 31.33% |
|
Southern Cross Media Group Ltd
AU:SXL |
Entertainment | 0.00% |
|
AFC Ajax NV
AS:AJAX |
Entertainment | 4.73% |
Grupo Clarin S.A. Asset Resilience Ratio by Year (2008–2025)
Grupo Clarin S.A. asset resilience ratio by year from 2008 to 2025. The table below shows the annual Asset Resilience Ratio data for Grupo Clarin S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 13.77% | AR$82.64 Billion ≈ $59.80 Million |
AR$600.36 Billion ≈ $434.43 Million |
+7.01pp |
| 2024-12-31 | 6.76% | AR$34.46 Billion ≈ $24.94 Million |
AR$510.11 Billion ≈ $369.12 Million |
-1.89pp |
| 2023-12-31 | 8.65% | AR$36.72 Billion ≈ $26.57 Million |
AR$424.54 Billion ≈ $307.20 Million |
+0.10pp |
| 2022-12-31 | 8.55% | AR$6.05 Billion ≈ $4.38 Million |
AR$70.81 Billion ≈ $51.24 Million |
+3.11pp |
| 2021-12-31 | 5.44% | AR$2.09 Billion ≈ $1.51 Million |
AR$38.39 Billion ≈ $27.78 Million |
-2.09pp |
| 2020-12-31 | 7.54% | AR$1.94 Billion ≈ $1.41 Million |
AR$25.79 Billion ≈ $18.67 Million |
+4.09pp |
| 2019-12-31 | 3.45% | AR$706.66 Million ≈ $511.34K |
AR$20.51 Billion ≈ $14.84 Million |
-1.35pp |
| 2018-12-31 | 4.80% | AR$1.12 Billion ≈ $813.77K |
AR$23.43 Billion ≈ $16.96 Million |
-2.22pp |
| 2017-12-31 | 7.02% | AR$701.76 Million ≈ $507.80K |
AR$9.99 Billion ≈ $7.23 Million |
+6.12pp |
| 2016-12-31 | 0.91% | AR$328.35 Million ≈ $237.59K |
AR$36.27 Billion ≈ $26.24 Million |
-3.90pp |
| 2015-12-31 | 4.80% | AR$1.19 Billion ≈ $858.59K |
AR$24.70 Billion ≈ $17.87 Million |
+0.39pp |
| 2013-12-31 | 4.41% | AR$634.45 Million ≈ $459.09K |
AR$14.38 Billion ≈ $10.41 Million |
-1.30pp |
| 2012-12-31 | 5.71% | AR$685.63 Million ≈ $496.13K |
AR$12.00 Billion ≈ $8.69 Million |
+4.40pp |
| 2009-12-31 | 1.31% | AR$106.00 Million ≈ $76.70K |
AR$8.09 Billion ≈ $5.85 Million |
-0.53pp |
| 2008-12-31 | 1.84% | AR$145.01 Million ≈ $104.93K |
AR$7.89 Billion ≈ $5.71 Million |
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About Grupo Clarin S.A.
Grupo Clarín S.A., together with its subsidiaries, operates in the media industry in Argentina an Internationally. It operates through Digital and Printed Publications; and Production and Distribution of Content segments. The Digital and Printed Publications segment includes newspapers with national and regional circulation, sports newspapers, the edition, and publication and distribution of maga… Read more