Groupe Canal Plus - Asset Resilience Ratio

Latest as of June 2025: 0.03%

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. Read debt load of Groupe Canal Plus for a breakdown of total debt and financial obligations.

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 Trend (2020–2024)

This chart shows how Groupe Canal Plus's Asset Resilience Ratio has changed over time. See net assets of Groupe Canal Plus for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Groupe Canal Plus stock valuation.

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
Kinepolis Group NV BR:KIN	Entertainment	0.02%
PARKEN Sport & Entertainment CO:PARKEN	Entertainment	-24.55%
Brisbane Broncos Ltd AU:BBL	Entertainment	38.97%
IHQ Inc KO:003560	Entertainment	0.74%
Moment Group AB ST:MOMENT	Entertainment	17.56%
Club De Futbol Intercity Sad MC:CITY	Entertainment	0.64%
Dasheng Times Cultural Investment Co Ltd SHG:600892	Entertainment	0.15%
Grupo Sports World S.A.B. de C.V MX:SPORTS	Entertainment	2.84%

Annual Asset Resilience Ratio for Groupe Canal Plus (2020–2024)

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

$27.44 Million

GBX225.53 Billion GBX

Market Cap Rank

#24002 Global

#212 in UK

Share Price

GBX230.00

Change (1 day)

+0.26%

52-Week Range

GBX162.50 - GBX326.60

All Time High

GBX326.60