Groupe Canal Plus Asset Resilience Ratio

Latest as of June 2025: 0.03%

Groupe Canal Plus asset resilience ratio. Groupe Canal Plus (CAN) has an Asset Resilience Ratio of 0.03% 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. See Groupe Canal Plus defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX3.00 Million
≈ $365.01 USD Cash + Short-term Investments

Total Assets

GBX8.89 Billion
≈ $1.08 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Groupe Canal Plus (2020–2024)

Asset resilience ratio of Groupe Canal Plus from 2020 to 2024. This chart shows how Groupe Canal Plus's Asset Resilience Ratio has changed over time. Read CAN current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Groupe Canal Plus'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 CAN total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX3.00 Million 0.03%
Total Liquid Assets GBX3.00 Million 0.03%

Asset Resilience Insights

  • Limited Liquidity: Groupe Canal Plus maintains only 0.03% 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.

Groupe Canal Plus Industry Peers by Asset Resilience Ratio

Compare Groupe Canal Plus's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
HIM International Music
TWO:8446
Entertainment 12.41%
Beijing Enlight Media
SHE:300251
Entertainment 10.30%
Wasu Media Holding Co Ltd
SHE:000156
Entertainment 2.15%
Saregama India Limited
NSE:SAREGAMA
Entertainment 9.80%
AMC Entertainment Holdings Inc
NYSE:AMC
Entertainment 5.34%
Seoul Broadcasting System
KO:034120
Entertainment 23.36%
AFC Ajax NV
AS:AJAX
Entertainment 4.73%
Grupo Sports World S.A.B. de C.V
MX:SPORTS
Entertainment 2.84%

Groupe Canal Plus Asset Resilience Ratio by Year (2020–2024)

Groupe Canal Plus asset resilience ratio by year from 2020 to 2024. The table below shows the annual Asset Resilience Ratio data for Groupe Canal Plus.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.02% GBX2.00 Million
≈ $243.34
GBX9.37 Billion
≈ $1.14 Million
-1.06pp
2023-12-31 1.08% GBX96.00 Million
≈ $11.68K
GBX8.91 Billion
≈ $1.08 Million
+1.05pp
2022-12-31 0.02% GBX2.00 Million
≈ $243.34
GBX8.60 Billion
≈ $1.05 Million
-0.25pp
2021-12-31 0.27% GBX21.00 Million
≈ $2.56K
GBX7.68 Billion
≈ $933.95K
+0.16pp
2020-12-31 0.11% GBX8.00 Million
≈ $973.37
GBX7.04 Billion
≈ $856.56K
--
pp = percentage points

About Groupe Canal Plus

LSE:CAN UK Entertainment
Market Cap
$27.99 Million
GBX230.04 Billion GBX
Market Cap Rank
#23783 Global
#221 in UK
Share Price
GBX234.60
Change (1 day)
-0.85%
52-Week Range
GBX190.65 - GBX326.60
All Time High
GBX326.60
About

Canal+ SA operates as a media and entertainment company in Europe, Africa, Asia, and internationally. It publishes live channels and on-demand content, such as sports, films, documentaries, and children's programming. The company also operates Dailymotion, a short-form video streaming platform; Thema for creating and distributing content and channels; and live entertainment venues under the L'Oly… Read more