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. See CAN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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 CAN net asset quality index to measure how much of total assets are equity-financed.

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
HYBE Co. Ltd KO:352820	Entertainment	21.19%
Huayi Brothers Media Corp SHE:300027	Entertainment	0.21%
Southern Cross Media Group Ltd AU:SXL	Entertainment	0.00%
Sparx Technology Inc V:SPRX	Entertainment	8.44%
Grupo Clarin S.A. BA:GCLA	Entertainment	13.77%
News Corporation AU:NWSLV	Entertainment	13.21%
EVT Ltd AU:EVT	Entertainment	3.24%
Nine Entertainment Co. Holdings Ltd AU:NEC	Entertainment	0.00%

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

$31.02 Million

GBX254.94 Billion GBX

Market Cap Rank

#23676 Global

#205 in UK

Share Price

GBX260.00

Change (1 day)

-1.14%

52-Week Range

GBX190.65 - GBX326.60

All Time High

GBX326.60