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 how liquid is Grupo Clarin S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2025)
This chart shows how Grupo Clarin S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Grupo Clarin S.A. total assets.
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. Explore GCLA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
UNIV.MUSIC GRP.ADR/050
F:0VD0 |
Entertainment | 0.25% |
|
Netflix Inc
NASDAQ:NFLX |
Entertainment | 6.93% |
|
HYBE Co. Ltd
KO:352820 |
Entertainment | 21.19% |
|
Cinemark Holdings Inc
NYSE:CNK |
Entertainment | 7.77% |
|
Shanghai Film Co Ltd
SHG:601595 |
Entertainment | 3.87% |
|
Nine Entertainment Co. Holdings Ltd
AU:NEC |
Entertainment | 0.00% |
|
Beijing Hualu Baina Film TV
SHE:300291 |
Entertainment | 21.16% |
|
China Television Media Ltd
SHG:600088 |
Entertainment | 18.83% |
Annual Asset Resilience Ratio for Grupo Clarin S.A. (2008–2025)
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