Groupe Canal Plus Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Groupe Canal Plus
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